DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$431M
AUM Growth
+$431M
(-2.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
75
New
2
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Fiserv
FI
|
$1.89M |
| 5 |
Comcast
CMCSA
|
$1.87M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
Walt Disney
DIS
|
$2.22M |
| 4 |
Apple
AAPL
|
$629K |
| 5 |
Automatic Data Processing
ADP
|
$347K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 20.91% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $1.27M | 0.29% |
14,544
| – | – |
|
52
Qualcomm
QCOM
$173B
| $967K | 0.22% |
8,561
-455
| -5% | -$51.4K |
|
53
Walmart
WMT
$774B
| $964K | 0.22% |
7,413
-241
| -3% | -$31.3K |
|
54
AstraZeneca
AZN
$248B
| $767K | 0.18% |
13,950
+3,303
| +31% | +$182K |
|
55
Adobe
ADBE
$151B
| $707K | 0.16% |
2,570
+13
| +0.5% | +$3.58K |
|
56
Novartis
NVS
$245B
| $642K | 0.15% |
8,449
| – | – |
|
57
Amgen
AMGN
$155B
| $624K | 0.14% |
2,774
| – | – |
|
58
UnitedHealth
UNH
$281B
| $599K | 0.14% |
1,187
| – | – |
|
59
Kellanova
K
$27.6B
| $589K | 0.14% |
8,420
| – | – |
|
60
Eaton
ETN
$136B
| $499K | 0.12% |
3,755
+10
| +0.3% | +$1.33K |
|
61
Target
TGT
$43.6B
| $396K | 0.09% |
2,673
| – | – |
|
62
Merck
MRK
$210B
| $294K | 0.07% |
3,418
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $282K | 0.07% |
3,857
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.07% |
3,955
| – | – |
|
65
Cisco
CSCO
$274B
| $249K | 0.06% |
6,215
+105
| +2% | +$4.21K |
|
66
Coca-Cola
KO
$297B
| $239K | 0.06% |
4,259
-50
| -1% | -$2.81K |
|
67
Hershey
HSY
$37.3B
| $229K | 0.05% |
1,040
+25
| +2% | +$5.51K |
|
68
Marsh & McLennan
MMC
$101B
| $228K | 0.05% |
1,528
| – | – |
|
69
Analog Devices
ADI
$124B
| $225K | 0.05% |
1,619
+175
| +12% | +$24.3K |
|
70
Becton Dickinson
BDX
$55.3B
| $225K | 0.05% |
1,011
| – | – |
|
71
Costco
COST
$418B
| $225K | 0.05% |
477
| – | – |
|
72
ASML
ASML
$292B
| $220K | 0.05% |
529
+10
| +2% | +$4.16K |
|
73
United Parcel Service
UPS
$74.1B
| $211K | 0.05% |
1,302
| – | – |
|
74
Huntington Bancshares
HBAN
$26B
| $210K | 0.05% |
16,139
| – | – |
|
75
Intel
INTC
$107B
| – | – |
-6,038
| Closed | -$223K |
|