DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+3.33%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$721M
AUM Growth
+$721M
(+1.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
82
New
1
Increased
31
Reduced
40
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.29M |
| 2 |
Casey's General Stores
CASY
|
$3.07M |
| 3 |
Fiserv
FI
|
$1.33M |
| 4 |
Amazon
AMZN
|
$919K |
| 5 |
Ecolab
ECL
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Starbucks
SBUX
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Comcast
CMCSA
|
$844K |
| 5 |
Constellation Brands
STZ
|
$396K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.41M | 0.2% |
18,519
-525
| -3% | -$39.9K |
|
52
Analog Devices
ADI
$124B
| $1.24M | 0.17% |
5,840
+555
| +11% | +$118K |
|
53
AbbVie
ABBV
$372B
| $1.24M | 0.17% |
6,944
+30
| +0.4% | +$5.34K |
|
54
ASML
ASML
$292B
| $1.17M | 0.16% |
1,682
+183
| +12% | +$127K |
|
55
Qualcomm
QCOM
$173B
| $1.06M | 0.15% |
6,867
-100
| -1% | -$15.4K |
|
56
Eli Lilly
LLY
$657B
| $962K | 0.13% |
1,246
+794
| +176% | +$613K |
|
|
57
Comcast
CMCSA
$125B
| $811K | 0.11% |
21,335
-22,190
| -51% | -$844K |
|
58
Walt Disney
DIS
$213B
| $721K | 0.1% |
6,496
-443
| -6% | -$49.2K |
|
59
Amgen
AMGN
$155B
| $695K | 0.1% |
2,661
| – | – |
|
60
Hershey
HSY
$37.3B
| $614K | 0.09% |
3,632
-201
| -5% | -$34K |
|
61
UnitedHealth
UNH
$281B
| $591K | 0.08% |
1,167
-38
| -3% | -$19.2K |
|
62
PayPal
PYPL
$67.1B
| $568K | 0.08% |
6,687
-789
| -11% | -$67K |
|
63
Coca-Cola
KO
$297B
| $406K | 0.06% |
6,551
+201
| +3% | +$12.5K |
|
64
Emerson Electric
EMR
$74.3B
| $391K | 0.05% |
3,157
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $382K | 0.05% |
1,800
| – | – |
|
66
Cisco
CSCO
$274B
| $376K | 0.05% |
6,375
-32
| -0.5% | -$1.89K |
|
67
Aflac
AFL
$57.2B
| $362K | 0.05% |
3,516
+216
| +7% | +$22.2K |
|
68
Target
TGT
$43.6B
| $341K | 0.05% |
2,525
| – | – |
|
69
Kellanova
K
$27.6B
| $325K | 0.05% |
4,010
-4,010
| -50% | -$325K |
|
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $307K | 0.04% |
+1,060
| New | +$307K |
|
71
Diageo
DEO
$62.1B
| $306K | 0.04% |
2,407
-210
| -8% | -$26.7K |
|
72
Novartis
NVS
$245B
| $304K | 0.04% |
3,134
-100
| -3% | -$9.7K |
|
73
Merck
MRK
$210B
| $301K | 0.04% |
3,040
-481
| -14% | -$47.6K |
|
74
Capital One
COF
$145B
| $267K | 0.04% |
1,500
| – | – |
|
75
US Bancorp
USB
$76B
| $247K | 0.03% |
5,150
| – | – |
|