DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+10.13%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$511M
AUM Growth
+$42.5M
(+9.1%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
74
New
2
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 3 |
Paycom
PAYC
|
$628K |
| 4 |
Euronet Worldwide
EEFT
|
$561K |
| 5 |
Intuitive Surgical
ISRG
|
$559K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Colgate-Palmolive
CL
|
$1.08M |
| 3 |
Paychex
PAYX
|
$890K |
| 4 |
Stryker
SYK
|
$480K |
| 5 |
McDonald's
MCD
|
$439K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 13.12% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $687K | 0.13% |
2,840
| – | – |
|
52
Becton Dickinson
BDX
$54.3B
| $638K | 0.12% |
2,691
-189
| -7% | -$44.8K |
|
53
Comcast
CMCSA
$125B
| $567K | 0.11% |
9,941
+1,550
| +18% | +$88.4K |
|
54
Kellanova
K
$27.5B
| $541K | 0.11% |
9,008
| – | – |
|
55
Eaton
ETN
$134B
| $539K | 0.11% |
3,643
| – | – |
|
56
UnitedHealth
UNH
$279B
| $458K | 0.09% |
1,144
| – | – |
|
57
Chipotle Mexican Grill
CMG
$56B
| $451K | 0.09% |
14,550
+2,750
| +23% | +$85.2K |
|
58
Cisco
CSCO
$268B
| $411K | 0.08% |
7,755
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $373K | 0.07% |
3,882
-25
| -0.6% | -$2.4K |
|
60
NeoGenomics
NEO
$1.06B
| $360K | 0.07% |
8,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $297K | 0.06% |
4,427
-1,180
| -21% | -$79.2K |
|
62
Generac Holdings
GNRC
$10.3B
| $289K | 0.06% |
+697
| New | +$289K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.06% |
5,307
-109
| -2% | -$5.77K |
|
64
United Parcel Service
UPS
$72.3B
| $275K | 0.05% |
1,320
-32
| -2% | -$6.67K |
|
65
Coca-Cola
KO
$297B
| $272K | 0.05% |
5,041
-48
| -0.9% | -$2.59K |
|
66
Capital One
COF
$142B
| $256K | 0.05% |
1,650
| – | – |
|
67
US Bancorp
USB
$75.5B
| $219K | 0.04% |
3,843
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $215K | 0.04% |
+1,528
| New | +$215K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $212K | 0.04% |
15,139
+2,522
| +20% | +$35.3K |
|
70
Imunon
IMNN
$14.4M
| $22K | ﹤0.01% |
114
| – | – |
|
71
Rockwell Medical
RMTI
$59.6M
| $10K | ﹤0.01% |
1,045
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-788
| Closed | -$201K |
|
73
Union Pacific
UNP
$132B
| – | – |
-948
| Closed | -$209K |
|
|
HTLF
74
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,000
| Closed | -$200K |
|