DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-7.33%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$527M
AUM Growth
+$527M
(-8.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
83
New
5
Increased
27
Reduced
37
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
Paycom
PAYC
|
$1.05M |
| 4 |
Intuitive Surgical
ISRG
|
$882K |
| 5 |
Generac Holdings
GNRC
|
$505K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Paychex
PAYX
|
$1.55M |
| 3 |
Automatic Data Processing
ADP
|
$978K |
| 4 |
AbbVie
ABBV
|
$404K |
| 5 |
Abbott
ABT
|
$334K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $744K | 0.14% |
8,449
| – | – |
|
52
Amgen
AMGN
$155B
| $683K | 0.13% |
2,824
-100
| -3% | -$24.2K |
|
53
UnitedHealth
UNH
$281B
| $605K | 0.11% |
1,187
| – | – |
|
54
AstraZeneca
AZN
$248B
| $581K | 0.11% |
8,804
+2,139
| +32% | +$141K |
|
55
Eaton
ETN
$136B
| $569K | 0.11% |
3,745
-21
| -0.6% | -$3.19K |
|
56
Target
TGT
$43.6B
| $567K | 0.11% |
2,673
| – | – |
|
57
Kellanova
K
$27.6B
| $539K | 0.1% |
8,420
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $481K | 0.09% |
304
+11
| +4% | +$17.4K |
|
59
Emerson Electric
EMR
$74.3B
| $378K | 0.07% |
3,857
| – | – |
|
60
Cisco
CSCO
$274B
| $342K | 0.06% |
6,110
| – | – |
|
61
Merck
MRK
$210B
| $303K | 0.06% |
3,693
-1,483
| -29% | -$122K |
|
62
Intel
INTC
$107B
| $302K | 0.06% |
6,038
-51
| -0.8% | -$2.55K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.05% |
3,955
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $279K | 0.05% |
1,302
-6
| -0.5% | -$1.29K |
|
65
Costco
COST
$418B
| $275K | 0.05% |
477
+35
| +8% | +$20.2K |
|
66
Becton Dickinson
BDX
$55.3B
| $269K | 0.05% |
1,011
-150
| -13% | -$39.9K |
|
67
Coca-Cola
KO
$297B
| $267K | 0.05% |
4,309
-533
| -11% | -$33K |
|
68
Marsh & McLennan
MMC
$101B
| $260K | 0.05% |
1,528
-20
| -1% | -$3.4K |
|
69
Huntington Bancshares
HBAN
$26B
| $242K | 0.05% |
16,139
+1,000
| +7% | +$15K |
|
70
Union Pacific
UNP
$133B
| $241K | 0.05% |
883
-6
| -0.7% | -$1.64K |
|
71
ASML
ASML
$292B
| $236K | 0.04% |
+353
| New | +$236K |
|
72
Pacira BioSciences
PCRX
$1.2B
| $234K | 0.04% |
+3,085
| New | +$234K |
|
73
US Bancorp
USB
$76B
| $230K | 0.04% |
4,343
-34
| -0.8% | -$1.8K |
|
74
Hershey
HSY
$37.3B
| $220K | 0.04% |
+1,015
| New | +$220K |
|
75
Capital One
COF
$145B
| $216K | 0.04% |
1,650
| – | – |
|