DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+19.94%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$637M
AUM Growth
+$637M
(+15%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
84
New
6
Increased
33
Reduced
31
Closed
2
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.57M |
| 2 |
Palo Alto Networks
PANW
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.2M |
| 4 |
Paycom
PAYC
|
$1.09M |
| 5 |
Amazon
AMZN
|
$924K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.56M |
| 3 |
Apple
AAPL
|
$949K |
| 4 |
RTX Corp
RTX
|
$393K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.2B
| $1.44M | 0.23% |
21,465
-45,450
| -68% | -$3.04M |
|
52
AbbVie
ABBV
$374B
| $1.25M | 0.2% |
6,862
+201
| +3% | +$36.6K |
|
53
Eaton
ETN
$134B
| $1.19M | 0.19% |
3,810
| – | – |
|
54
Qualcomm
QCOM
$171B
| $1.18M | 0.18% |
6,967
-300
| -4% | -$50.7K |
|
55
ASML
ASML
$285B
| $1.14M | 0.18% |
1,171
| – | – |
|
56
Diageo
DEO
$61.5B
| $1.02M | 0.16% |
6,849
-525
| -7% | -$78.3K |
|
57
Analog Devices
ADI
$124B
| $1.01M | 0.16% |
5,103
+450
| +10% | +$89.1K |
|
58
Walmart
WMT
$780B
| $975K | 0.15% |
16,254
+10,486
| +182% | +$629K |
|
59
Hershey
HSY
$37.3B
| $756K | 0.12% |
3,898
+441
| +13% | +$85.5K |
|
60
Amgen
AMGN
$155B
| $743K | 0.12% |
2,616
| – | – |
|
61
UnitedHealth
UNH
$280B
| $593K | 0.09% |
1,197
| – | – |
|
62
Novartis
NVS
$245B
| $516K | 0.08% |
5,323
-200
| -4% | -$19.4K |
|
63
Kellanova
K
$27.6B
| $457K | 0.07% |
8,020
| – | – |
|
64
Target
TGT
$42B
| $447K | 0.07% |
2,525
| – | – |
|
65
Merck
MRK
$214B
| $446K | 0.07% |
3,376
-75
| -2% | -$9.91K |
|
66
Coca-Cola
KO
$297B
| $396K | 0.06% |
6,496
-51
| -0.8% | -$3.11K |
|
67
Marsh & McLennan
MMC
$101B
| $371K | 0.06% |
1,800
+300
| +20% | +$61.8K |
|
68
Emerson Electric
EMR
$74.3B
| $357K | 0.06% |
3,157
| – | – |
|
69
Eli Lilly
LLY
$657B
| $352K | 0.06% |
452
| – | – |
|
70
EOG Resources
EOG
$68.2B
| $349K | 0.05% |
2,728
+302
| +12% | +$38.6K |
|
71
Cisco
CSCO
$268B
| $324K | 0.05% |
6,480
| – | – |
|
72
Toro Company
TTC
$8B
| $316K | 0.05% |
3,437
-23
| -0.7% | -$2.12K |
|
73
Aflac
AFL
$57.2B
| $284K | 0.04% |
3,300
| – | – |
|
74
Intel
INTC
$106B
| $267K | 0.04% |
6,065
-41
| -0.7% | -$1.81K |
|
75
Airbnb
ABNB
$79.9B
| $257K | 0.04% |
+1,559
| New | +$257K |
|