DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.81%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$461M
AUM Growth
+$461M
(+11%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
68
New
1
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 2 |
American Tower
AMT
|
$427K |
| 3 |
Salesforce
CRM
|
$357K |
| 4 |
Novo Nordisk
NVO
|
$305K |
| 5 |
Comcast
CMCSA
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Becton Dickinson
BDX
|
$461K |
| 3 |
Visa
V
|
$367K |
| 4 |
Colgate-Palmolive
CL
|
$363K |
| 5 |
Abbott
ABT
|
$311K |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 11.41% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $524K | 0.11% |
8,458
| – | – |
|
52
Target
TGT
$42.8B
| $503K | 0.11% |
2,840
| – | – |
|
53
Eaton
ETN
$134B
| $437K | 0.09% |
3,643
| – | – |
|
54
NeoGenomics
NEO
$1.11B
| $432K | 0.09% |
8,000
| – | – |
|
55
UnitedHealth
UNH
$281B
| $408K | 0.09% |
1,161
| – | – |
|
56
Bristol-Myers Squibb
BMY
$97.2B
| $351K | 0.08% |
5,658
+51
| +0.9% | +$3.16K |
|
57
Cisco
CSCO
$269B
| $349K | 0.08% |
7,755
-400
| -5% | -$18K |
|
58
Chipotle Mexican Grill
CMG
$56.4B
| $327K | 0.07% |
236
+3
| +1% | +$4.16K |
|
59
Emerson Electric
EMR
$73.7B
| $313K | 0.07% |
3,907
| – | – |
|
|
60
Comcast
CMCSA
$125B
| $304K | 0.07% |
+5,850
| New | +$304K |
|
61
Coca-Cola
KO
$296B
| $302K | 0.07% |
5,484
| – | – |
|
62
United Parcel Service
UPS
$72.7B
| $238K | 0.05% |
1,417
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.05% |
5,516
-825
| -13% | -$33.1K |
|
64
Huntington Bancshares
HBAN
$25.9B
| $164K | 0.04% |
12,617
-275
| -2% | -$3.58K |
|
65
Imunon
IMNN
$15M
| $16K | ﹤0.01% |
22,353
| – | – |
|
66
Rockwell Medical
RMTI
$61.3M
| $11K | ﹤0.01% |
11,494
| – | – |
|
67
Biogen
BIIB
$20.4B
| – | – |
-1,031
| Closed | -$293K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,086
| Closed | -$231K |
|