DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-3.77%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$520M
AUM Growth
+$520M
(-4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
81
New
–
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.56M |
| 3 |
Fiserv
FI
|
$882K |
| 4 |
Starbucks
SBUX
|
$862K |
| 5 |
Salesforce
CRM
|
$648K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$939K |
| 3 |
Euronet Worldwide
EEFT
|
$898K |
| 4 |
NVIDIA
NVDA
|
$817K |
| 5 |
American Tower
AMT
|
$448K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Euronet Worldwide
EEFT
$3.82B
| $1.18M | 0.23% |
14,926
-11,368
| -43% | -$898K |
|
52
AbbVie
ABBV
$372B
| $992K | 0.19% |
6,661
+219
| +3% | +$32.6K |
|
53
Walmart
WMT
$774B
| $923K | 0.18% |
5,768
-145
| -2% | -$23.2K |
|
54
Qualcomm
QCOM
$173B
| $851K | 0.16% |
7,670
| – | – |
|
55
Analog Devices
ADI
$124B
| $843K | 0.16% |
4,818
+261
| +6% | +$45.7K |
|
56
Eaton
ETN
$136B
| $800K | 0.15% |
3,755
| – | – |
|
57
Amgen
AMGN
$155B
| $705K | 0.14% |
2,619
-5
| -0.2% | -$1.35K |
|
58
ASML
ASML
$292B
| $648K | 0.12% |
1,101
+242
| +28% | +$142K |
|
59
Novartis
NVS
$245B
| $604K | 0.12% |
5,925
-499
| -8% | -$50.9K |
|
60
UnitedHealth
UNH
$281B
| $599K | 0.12% |
1,188
| – | – |
|
61
Hershey
HSY
$37.3B
| $517K | 0.1% |
2,585
+1,093
| +73% | +$219K |
|
62
Kellanova
K
$27.6B
| $481K | 0.09% |
8,020
| – | – |
|
63
Merck
MRK
$210B
| $370K | 0.07% |
3,596
+73
| +2% | +$7.51K |
|
64
Coca-Cola
KO
$297B
| $362K | 0.07% |
6,463
-261
| -4% | -$14.6K |
|
65
Cisco
CSCO
$274B
| $353K | 0.07% |
6,533
-182
| -3% | -$9.83K |
|
66
EOG Resources
EOG
$68.2B
| $311K | 0.06% |
2,449
-115
| -4% | -$14.6K |
|
67
Emerson Electric
EMR
$74.3B
| $306K | 0.06% |
3,157
| – | – |
|
68
Toro Company
TTC
$8B
| $300K | 0.06% |
3,610
+1,153
| +47% | +$95.8K |
|
69
Target
TGT
$43.6B
| $291K | 0.06% |
2,625
-48
| -2% | -$5.32K |
|
70
Marsh & McLennan
MMC
$101B
| $285K | 0.05% |
1,500
-17
| -1% | -$3.23K |
|
71
Aflac
AFL
$57.2B
| $254K | 0.05% |
3,300
| – | – |
|
72
Eli Lilly
LLY
$657B
| $253K | 0.05% |
471
+20
| +4% | +$10.7K |
|
73
Becton Dickinson
BDX
$55.3B
| $241K | 0.05% |
931
-55
| -6% | -$14.2K |
|
74
Pacira BioSciences
PCRX
$1.2B
| $240K | 0.05% |
7,749
-7,204
| -48% | -$223K |
|
75
Intel
INTC
$107B
| $219K | 0.04% |
6,079
| – | – |
|