DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+11.93%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$574M
AUM Growth
+$574M
(+9.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
79
New
7
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.82M |
| 2 |
PayPal
PYPL
|
$915K |
| 3 |
Monster Beverage
MNST
|
$872K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$861K |
| 5 |
RTX Corp
RTX
|
$815K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.04M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$623K |
| 4 |
Automatic Data Processing
ADP
|
$394K |
| 5 |
McDonald's
MCD
|
$271K |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $658K | 0.11% |
2,924
+120
| +4% | +$27K |
|
52
Eaton
ETN
$134B
| $652K | 0.11% |
3,766
+15
| +0.4% | +$2.6K |
|
53
Target
TGT
$42.4B
| $617K | 0.11% |
2,673
-167
| -6% | -$38.5K |
|
54
UnitedHealth
UNH
$283B
| $596K | 0.1% |
1,187
+43
| +4% | +$21.6K |
|
55
Kellanova
K
$27.5B
| $539K | 0.09% |
8,420
| – | – |
|
56
Chipotle Mexican Grill
CMG
$56.1B
| $512K | 0.09% |
293
| – | – |
|
57
Generac Holdings
GNRC
$10.6B
| $474K | 0.08% |
1,346
+581
| +76% | +$205K |
|
58
Merck
MRK
$212B
| $399K | 0.07% |
5,176
-1,895
| -27% | -$146K |
|
59
AstraZeneca
AZN
$249B
| $387K | 0.07% |
+6,665
| New | +$387K |
|
60
Cisco
CSCO
$270B
| $385K | 0.07% |
6,110
-50
| -0.8% | -$3.15K |
|
61
Emerson Electric
EMR
$73.5B
| $359K | 0.06% |
3,857
-50
| -1% | -$4.65K |
|
62
Intel
INTC
$105B
| $317K | 0.06% |
+6,089
| New | +$317K |
|
63
Becton Dickinson
BDX
$54.5B
| $291K | 0.05% |
1,161
-61
| -5% | -$15.3K |
|
64
Coca-Cola
KO
$294B
| $286K | 0.05% |
4,842
| – | – |
|
65
United Parcel Service
UPS
$72.4B
| $280K | 0.05% |
1,308
+15
| +1% | +$3.21K |
|
66
NeoGenomics
NEO
$1.14B
| $272K | 0.05% |
8,000
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $269K | 0.05% |
1,548
| – | – |
|
68
Costco
COST
$418B
| $251K | 0.04% |
+442
| New | +$251K |
|
69
Bristol-Myers Squibb
BMY
$95.9B
| $245K | 0.04% |
3,955
-463
| -10% | -$28.7K |
|
70
US Bancorp
USB
$75.3B
| $245K | 0.04% |
4,377
+500
| +13% | +$28K |
|
71
Capital One
COF
$142B
| $239K | 0.04% |
1,650
| – | – |
|
72
Huntington Bancshares
HBAN
$25.8B
| $227K | 0.04% |
15,139
| – | – |
|
73
Union Pacific
UNP
$131B
| $224K | 0.04% |
+889
| New | +$224K |
|
74
Pfizer
PFE
$141B
| $221K | 0.04% |
+3,754
| New | +$221K |
|
75
Align Technology
ALGN
$9.9B
| $217K | 0.04% |
330
+10
| +3% | +$6.58K |
|