DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.36%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$688M
AUM Growth
+$688M
(+8.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
83
New
1
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.8M |
| 3 |
Gold Resource Corp
GORO
|
$4.23M |
| 4 |
Palo Alto Networks
PANW
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.29M |
| 2 |
PayPal
PYPL
|
$537K |
| 3 |
Colgate-Palmolive
CL
|
$518K |
| 4 |
Paycom
PAYC
|
$415K |
| 5 |
Comcast
CMCSA
|
$311K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.42M | 0.21% |
19,944
-575
| -3% | -$40.8K |
|
52
Qualcomm
QCOM
$173B
| $1.39M | 0.2% |
6,967
| – | – |
|
53
ASML
ASML
$292B
| $1.25M | 0.18% |
1,217
+46
| +4% | +$47.1K |
|
54
Walt Disney
DIS
$213B
| $1.19M | 0.17% |
12,030
-1,390
| -10% | -$138K |
|
55
AbbVie
ABBV
$372B
| $1.18M | 0.17% |
6,862
| – | – |
|
56
Analog Devices
ADI
$124B
| $1.15M | 0.17% |
5,060
-43
| -0.8% | -$9.81K |
|
57
Walmart
WMT
$774B
| $1.11M | 0.16% |
16,254
| – | – |
|
58
Diageo
DEO
$62.1B
| $846K | 0.12% |
6,717
-132
| -2% | -$16.6K |
|
59
Amgen
AMGN
$155B
| $816K | 0.12% |
2,616
| – | – |
|
60
Hershey
HSY
$37.3B
| $733K | 0.11% |
3,986
+88
| +2% | +$16.2K |
|
|
61
PayPal
PYPL
$67.1B
| $708K | 0.1% |
12,207
-9,258
| -43% | -$537K |
|
62
UnitedHealth
UNH
$281B
| $609K | 0.09% |
1,197
| – | – |
|
63
Novartis
NVS
$245B
| $535K | 0.08% |
5,049
-274
| -5% | -$29K |
|
64
Kellanova
K
$27.6B
| $465K | 0.07% |
8,020
| – | – |
|
65
Merck
MRK
$210B
| $428K | 0.06% |
3,451
+75
| +2% | +$9.3K |
|
66
Coca-Cola
KO
$297B
| $411K | 0.06% |
6,415
-81
| -1% | -$5.19K |
|
67
Eli Lilly
LLY
$657B
| $409K | 0.06% |
452
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $380K | 0.06% |
1,800
| – | – |
|
69
Target
TGT
$43.6B
| $374K | 0.05% |
2,525
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $347K | 0.05% |
3,157
| – | – |
|
71
EOG Resources
EOG
$68.2B
| $309K | 0.04% |
2,452
-276
| -10% | -$34.8K |
|
72
Cisco
CSCO
$274B
| $306K | 0.04% |
6,375
-105
| -2% | -$5.04K |
|
73
Aflac
AFL
$57.2B
| $294K | 0.04% |
3,300
| – | – |
|
74
Toro Company
TTC
$8B
| $258K | 0.04% |
2,742
-695
| -20% | -$65.4K |
|
75
Airbnb
ABNB
$79.9B
| $237K | 0.03% |
1,559
| – | – |
|