DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+2.46%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$468M
AUM Growth
+$468M
(+1.6%)
Cap. Flow
-$83.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
72
New
6
Increased
15
Reduced
41
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.67M |
| 2 |
Constellation Brands
STZ
|
$763K |
| 3 |
Meta Platforms (Facebook)
META
|
$760K |
| 4 |
American Tower
AMT
|
$672K |
| 5 |
Intuitive Surgical
ISRG
|
$569K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.14M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Stryker
SYK
|
$482K |
| 4 |
Colgate-Palmolive
CL
|
$480K |
| 5 |
Sysco
SYY
|
$410K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 18.44% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $683K | 0.15% |
2,810
-340
| -11% | -$82.6K |
|
52
Target
TGT
$43.6B
| $562K | 0.12% |
2,840
| – | – |
|
53
Kellanova
K
$27.6B
| $533K | 0.11% |
8,458
| – | – |
|
54
Eaton
ETN
$136B
| $503K | 0.11% |
3,643
| – | – |
|
55
Comcast
CMCSA
$125B
| $453K | 0.1% |
8,391
+2,541
| +43% | +$137K |
|
56
UnitedHealth
UNH
$281B
| $426K | 0.09% |
1,144
-17
| -1% | -$6.33K |
|
57
Cisco
CSCO
$274B
| $403K | 0.09% |
7,755
| – | – |
|
58
NeoGenomics
NEO
$1.13B
| $384K | 0.08% |
8,000
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.08% |
5,607
-51
| -0.9% | -$3.21K |
|
60
Emerson Electric
EMR
$74.3B
| $352K | 0.08% |
3,907
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $335K | 0.07% |
236
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.06% |
5,416
-100
| -2% | -$5.5K |
|
63
Coca-Cola
KO
$297B
| $270K | 0.06% |
5,089
-395
| -7% | -$21K |
|
64
United Parcel Service
UPS
$74.1B
| $230K | 0.05% |
1,352
-65
| -5% | -$11.1K |
|
65
US Bancorp
USB
$76B
| $211K | 0.05% |
+3,843
| New | +$211K |
|
66
Capital One
COF
$145B
| $210K | 0.04% |
+1,650
| New | +$210K |
|
67
Union Pacific
UNP
$133B
| $209K | 0.04% |
+948
| New | +$209K |
|
68
Huntington Bancshares
HBAN
$26B
| $202K | 0.04% |
12,617
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.04% |
+788
| New | +$201K |
|
|
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
| $200K | 0.04% |
+4,000
| New | +$200K |
|
71
Imunon
IMNN
$15M
| $22K | ﹤0.01% |
22,353
| – | – |
|
72
Rockwell Medical
RMTI
$58.9M
| $11K | ﹤0.01% |
11,494
| – | – |
|