DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+12.51%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$544M
AUM Growth
+$544M
(+7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
81
New
3
Increased
17
Reduced
45
Closed
–
Top Buys
| 1 |
Costco
COST
|
$2.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.48M |
| 3 |
Fiserv
FI
|
$702K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$639K |
| 5 |
Microsoft
MSFT
|
$588K |
Top Sells
| 1 |
Apple
AAPL
|
$5.16M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Pacira BioSciences
PCRX
|
$1.07M |
| 4 |
Stryker
SYK
|
$1.06M |
| 5 |
American Tower
AMT
|
$1.04M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.5M | 0.28% |
20,881
+2,688
| +15% | +$193K |
|
52
Walmart
WMT
$774B
| $928K | 0.17% |
5,913
-400
| -6% | -$62.8K |
|
53
Qualcomm
QCOM
$173B
| $913K | 0.17% |
7,670
| – | – |
|
54
Analog Devices
ADI
$124B
| $889K | 0.16% |
4,557
+2,141
| +89% | +$418K |
|
55
AbbVie
ABBV
$372B
| $870K | 0.16% |
6,442
-361
| -5% | -$48.8K |
|
56
Eaton
ETN
$136B
| $755K | 0.14% |
3,755
| – | – |
|
57
Novartis
NVS
$245B
| $649K | 0.12% |
6,424
-80
| -1% | -$8.08K |
|
58
ASML
ASML
$292B
| $623K | 0.11% |
859
+232
| +37% | +$168K |
|
|
59
Pacira BioSciences
PCRX
$1.2B
| $598K | 0.11% |
14,953
-26,735
| -64% | -$1.07M |
|
60
Amgen
AMGN
$155B
| $583K | 0.11% |
2,624
| – | – |
|
61
UnitedHealth
UNH
$281B
| $571K | 0.11% |
1,188
| – | – |
|
62
Kellanova
K
$27.6B
| $537K | 0.1% |
8,020
| – | – |
|
|
63
American Tower
AMT
$95.5B
| $448K | 0.08% |
2,311
-5,372
| -70% | -$1.04M |
|
64
Merck
MRK
$210B
| $405K | 0.07% |
3,523
| – | – |
|
65
Coca-Cola
KO
$297B
| $403K | 0.07% |
6,724
| – | – |
|
66
Hershey
HSY
$37.3B
| $373K | 0.07% |
1,492
| – | – |
|
67
Target
TGT
$43.6B
| $353K | 0.06% |
2,673
| – | – |
|
68
Cisco
CSCO
$274B
| $349K | 0.06% |
6,715
| – | – |
|
69
EOG Resources
EOG
$68.2B
| $292K | 0.05% |
2,564
-170
| -6% | -$19.4K |
|
70
Marsh & McLennan
MMC
$101B
| $285K | 0.05% |
1,517
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $284K | 0.05% |
3,157
-100
| -3% | -$9K |
|
72
Becton Dickinson
BDX
$55.3B
| $260K | 0.05% |
986
| – | – |
|
73
Toro Company
TTC
$8B
| $251K | 0.05% |
2,457
+635
| +35% | +$64.9K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.04% |
3,790
-15
| -0.4% | -$962 |
|
75
United Parcel Service
UPS
$74.1B
| $235K | 0.04% |
1,313
-75
| -5% | -$13.4K |
|