DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+4.61%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$711M
AUM Growth
+$711M
(+3.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
85
New
5
Increased
38
Reduced
29
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 2 |
Fiserv
FI
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Celsius Holdings
CELH
|
$996K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$923K |
Top Sells
| 1 |
Gold Resource Corp
GORO
|
$4.23M |
| 2 |
Comcast
CMCSA
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
Paycom
PAYC
|
$1.15M |
| 5 |
Diageo
DEO
|
$573K |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.36M | 0.19% |
6,914
+52
| +0.8% | +$10.2K |
|
52
Walmart
WMT
$781B
| $1.3M | 0.18% |
16,104
-150
| -0.9% | -$12.1K |
|
53
ASML
ASML
$285B
| $1.25M | 0.18% |
1,499
+282
| +23% | +$235K |
|
54
Analog Devices
ADI
$122B
| $1.22M | 0.17% |
5,285
+225
| +4% | +$51.8K |
|
55
Qualcomm
QCOM
$171B
| $1.18M | 0.17% |
6,967
| – | – |
|
56
Amgen
AMGN
$154B
| $857K | 0.12% |
2,661
+45
| +2% | +$14.5K |
|
57
Hershey
HSY
$37.7B
| $736K | 0.1% |
3,833
-153
| -4% | -$29.4K |
|
58
UnitedHealth
UNH
$280B
| $705K | 0.1% |
1,205
+8
| +0.7% | +$4.68K |
|
59
Walt Disney
DIS
$213B
| $666K | 0.09% |
6,939
-5,091
| -42% | -$489K |
|
60
Kellanova
K
$27.4B
| $650K | 0.09% |
8,020
| – | – |
|
61
PayPal
PYPL
$66.2B
| $583K | 0.08% |
7,476
-4,731
| -39% | -$369K |
|
62
Casey's General Stores
CASY
$18.5B
| $576K | 0.08% |
+1,533
| New | +$576K |
|
63
Coca-Cola
KO
$297B
| $457K | 0.06% |
6,350
-65
| -1% | -$4.68K |
|
64
Marsh & McLennan
MMC
$101B
| $401K | 0.06% |
1,800
| – | – |
|
65
Merck
MRK
$214B
| $401K | 0.06% |
3,521
+70
| +2% | +$7.97K |
|
66
Eli Lilly
LLY
$659B
| $400K | 0.06% |
452
| – | – |
|
67
Target
TGT
$42B
| $394K | 0.06% |
2,525
| – | – |
|
68
Novartis
NVS
$245B
| $372K | 0.05% |
3,234
-1,815
| -36% | -$209K |
|
69
Aflac
AFL
$56.5B
| $370K | 0.05% |
3,300
| – | – |
|
|
70
Diageo
DEO
$61.5B
| $366K | 0.05% |
2,617
-4,100
| -61% | -$573K |
|
71
Emerson Electric
EMR
$73.9B
| $344K | 0.05% |
3,157
| – | – |
|
72
Cisco
CSCO
$268B
| $340K | 0.05% |
6,407
+32
| +0.5% | +$1.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.03% |
+520
| New | +$239K |
|
74
US Bancorp
USB
$75.5B
| $237K | 0.03% |
5,150
| – | – |
|
75
Linde
LIN
$222B
| $234K | 0.03% |
+490
| New | +$234K |
|