DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.98%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$504M
AUM Growth
+$504M
(+9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
79
New
2
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.57M |
| 2 |
Chipotle Mexican Grill
CMG
|
$864K |
| 3 |
Monster Beverage
MNST
|
$783K |
| 4 |
Costco
COST
|
$557K |
| 5 |
Paycom
PAYC
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Novo Nordisk
NVO
|
$773K |
| 3 |
American Tower
AMT
|
$664K |
| 4 |
Stryker
SYK
|
$640K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 21.21% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.11% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.26M | 0.25% |
18,193
+1,846
| +11% | +$127K |
|
52
Adobe
ADBE
$151B
| $1.18M | 0.23% |
3,057
+91
| +3% | +$35K |
|
53
AbbVie
ABBV
$372B
| $1.08M | 0.21% |
6,803
-1,916
| -22% | -$305K |
|
54
Qualcomm
QCOM
$173B
| $982K | 0.19% |
7,670
-500
| -6% | -$64K |
|
55
Walmart
WMT
$774B
| $928K | 0.18% |
6,313
-1,100
| -15% | -$162K |
|
|
56
Costco
COST
$418B
| $794K | 0.16% |
1,597
+1,120
| +235% | +$557K |
|
57
Eaton
ETN
$136B
| $642K | 0.13% |
3,755
| – | – |
|
58
Amgen
AMGN
$155B
| $635K | 0.13% |
2,624
-150
| -5% | -$36.3K |
|
59
Novartis
NVS
$245B
| $598K | 0.12% |
6,504
-1,865
| -22% | -$171K |
|
60
UnitedHealth
UNH
$281B
| $562K | 0.11% |
1,188
+16
| +1% | +$7.57K |
|
61
Kellanova
K
$27.6B
| $537K | 0.11% |
8,020
-400
| -5% | -$26.8K |
|
62
Analog Devices
ADI
$124B
| $476K | 0.09% |
2,416
+483
| +25% | +$95.2K |
|
63
Target
TGT
$43.6B
| $444K | 0.09% |
2,673
| – | – |
|
64
ASML
ASML
$292B
| $427K | 0.08% |
627
+23
| +4% | +$15.7K |
|
65
Coca-Cola
KO
$297B
| $417K | 0.08% |
6,724
+2,465
| +58% | +$153K |
|
66
Hershey
HSY
$37.3B
| $379K | 0.08% |
1,492
+442
| +42% | +$112K |
|
67
Merck
MRK
$210B
| $373K | 0.07% |
3,523
+110
| +3% | +$11.6K |
|
68
Cisco
CSCO
$274B
| $349K | 0.07% |
6,715
+750
| +13% | +$39K |
|
69
EOG Resources
EOG
$68.2B
| $314K | 0.06% |
2,734
+994
| +57% | +$114K |
|
70
Emerson Electric
EMR
$74.3B
| $283K | 0.06% |
3,257
-600
| -16% | -$52.1K |
|
71
United Parcel Service
UPS
$74.1B
| $269K | 0.05% |
1,388
+86
| +7% | +$16.7K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.05% |
3,805
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $253K | 0.05% |
1,517
| – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $245K | 0.05% |
986
| – | – |
|
75
Aflac
AFL
$57.2B
| $215K | 0.04% |
3,300
| – | – |
|