DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+10.02%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$551M
AUM Growth
+$551M
(+6.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
80
New
3
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.51M |
| 2 |
Paycom
PAYC
|
$2.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Fiserv
FI
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$848K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.67M |
| 2 |
RTX Corp
RTX
|
$3.17M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
NVIDIA
NVDA
|
$1.61M |
| 5 |
Euronet Worldwide
EEFT
|
$1.3M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.08M | 0.2% |
7,374
-1,450
| -16% | -$212K |
|
52
Qualcomm
QCOM
$173B
| $1.05M | 0.19% |
7,267
-403
| -5% | -$58.5K |
|
53
AbbVie
ABBV
$372B
| $1.03M | 0.19% |
6,661
| – | – |
|
54
Analog Devices
ADI
$124B
| $926K | 0.17% |
4,653
-165
| -3% | -$32.8K |
|
55
Eaton
ETN
$136B
| $918K | 0.17% |
3,810
+55
| +1% | +$13.3K |
|
56
Walmart
WMT
$774B
| $911K | 0.17% |
5,768
| – | – |
|
57
ASML
ASML
$292B
| $886K | 0.16% |
1,171
+70
| +6% | +$53K |
|
58
Amgen
AMGN
$155B
| $753K | 0.14% |
2,616
-3
| -0.1% | -$864 |
|
59
Hershey
HSY
$37.3B
| $643K | 0.12% |
3,457
+872
| +34% | +$162K |
|
60
UnitedHealth
UNH
$281B
| $630K | 0.11% |
1,197
+9
| +0.8% | +$4.74K |
|
61
Novartis
NVS
$245B
| $558K | 0.1% |
5,523
-402
| -7% | -$40.6K |
|
62
Kellanova
K
$27.6B
| $449K | 0.08% |
8,020
| – | – |
|
63
Coca-Cola
KO
$297B
| $386K | 0.07% |
6,547
+84
| +1% | +$4.95K |
|
64
Merck
MRK
$210B
| $376K | 0.07% |
3,451
-145
| -4% | -$15.8K |
|
65
Target
TGT
$43.6B
| $359K | 0.07% |
2,525
-100
| -4% | -$14.2K |
|
66
Toro Company
TTC
$8B
| $332K | 0.06% |
3,460
-150
| -4% | -$14.4K |
|
67
Cisco
CSCO
$274B
| $330K | 0.06% |
6,480
-53
| -0.8% | -$2.7K |
|
68
Emerson Electric
EMR
$74.3B
| $306K | 0.06% |
3,157
| – | – |
|
69
Intel
INTC
$107B
| $305K | 0.06% |
6,106
+27
| +0.4% | +$1.35K |
|
70
EOG Resources
EOG
$68.2B
| $294K | 0.05% |
2,426
-23
| -0.9% | -$2.79K |
|
71
Marsh & McLennan
MMC
$101B
| $284K | 0.05% |
1,500
| – | – |
|
72
Aflac
AFL
$57.2B
| $274K | 0.05% |
3,300
| – | – |
|
73
Eli Lilly
LLY
$657B
| $264K | 0.05% |
452
-19
| -4% | -$11.1K |
|
74
Veralto
VLTO
$26.4B
| $254K | 0.05% |
+3,101
| New | +$254K |
|
75
Union Pacific
UNP
$133B
| $221K | 0.04% |
+900
| New | +$221K |
|