DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.19%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$462M
AUM Growth
+$462M
(+7.2%)
Cap. Flow
-$42.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
77
New
3
Increased
22
Reduced
42
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Generac Holdings
GNRC
|
$1.03M |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Amazon
AMZN
|
$430K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 2 |
Euronet Worldwide
EEFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Automatic Data Processing
ADP
|
$251K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.41M | 0.31% |
8,719
-1,105
| -11% | -$179K |
|
52
AstraZeneca
AZN
$248B
| $1.11M | 0.24% |
16,347
+2,397
| +17% | +$163K |
|
53
Walmart
WMT
$774B
| $1.05M | 0.23% |
7,413
| – | – |
|
54
Adobe
ADBE
$151B
| $1M | 0.22% |
2,966
+396
| +15% | +$134K |
|
55
Qualcomm
QCOM
$173B
| $899K | 0.19% |
8,170
-391
| -5% | -$43K |
|
56
Novartis
NVS
$245B
| $762K | 0.16% |
8,369
-80
| -0.9% | -$7.28K |
|
57
Amgen
AMGN
$155B
| $730K | 0.16% |
2,774
| – | – |
|
58
UnitedHealth
UNH
$281B
| $621K | 0.13% |
1,172
-15
| -1% | -$7.95K |
|
59
Kellanova
K
$27.6B
| $598K | 0.13% |
8,420
| – | – |
|
60
Eaton
ETN
$136B
| $590K | 0.13% |
3,755
| – | – |
|
61
Target
TGT
$43.6B
| $398K | 0.09% |
2,673
| – | – |
|
62
Merck
MRK
$210B
| $379K | 0.08% |
3,413
-5
| -0.1% | -$555 |
|
63
Emerson Electric
EMR
$74.3B
| $370K | 0.08% |
3,857
| – | – |
|
64
ASML
ASML
$292B
| $330K | 0.07% |
604
+75
| +14% | +$41K |
|
65
Analog Devices
ADI
$124B
| $317K | 0.07% |
1,933
+314
| +19% | +$51.5K |
|
66
Cisco
CSCO
$274B
| $286K | 0.06% |
5,965
-250
| -4% | -$12K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.06% |
3,805
-150
| -4% | -$10.8K |
|
68
Coca-Cola
KO
$297B
| $273K | 0.06% |
4,259
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $250K | 0.05% |
986
-25
| -2% | -$6.34K |
|
70
Marsh & McLennan
MMC
$101B
| $250K | 0.05% |
1,517
-11
| -0.7% | -$1.81K |
|
71
Hershey
HSY
$37.3B
| $244K | 0.05% |
1,050
+10
| +1% | +$2.32K |
|
72
Aflac
AFL
$57.2B
| $238K | 0.05% |
+3,300
| New | +$238K |
|
73
United Parcel Service
UPS
$74.1B
| $227K | 0.05% |
1,302
| – | – |
|
74
EOG Resources
EOG
$68.2B
| $226K | 0.05% |
+1,740
| New | +$226K |
|
75
Huntington Bancshares
HBAN
$26B
| $226K | 0.05% |
16,139
| – | – |
|