DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-4.11%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$673M
AUM Growth
+$673M
(-6.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
82
New
1
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.43M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Fiserv
FI
|
$1.16M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Eaton
ETN
|
$905K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.23M |
| 2 |
Starbucks
SBUX
|
$2.36M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Celsius Holdings
CELH
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.02M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $1.39M | 0.21% |
5,392
-2,918
| -35% | -$753K |
|
52
Sysco
SYY
$38.5B
| $1.32M | 0.2% |
17,559
-960
| -5% | -$72K |
|
|
53
Celsius Holdings
CELH
$16.2B
| $1.16M | 0.17% |
32,177
-36,950
| -53% | -$1.33M |
|
54
Analog Devices
ADI
$124B
| $1.1M | 0.16% |
5,434
-406
| -7% | -$82K |
|
55
Qualcomm
QCOM
$173B
| $1.05M | 0.16% |
6,817
-50
| -0.7% | -$7.7K |
|
56
ASML
ASML
$292B
| $948K | 0.14% |
1,430
-252
| -15% | -$167K |
|
57
Amgen
AMGN
$155B
| $774K | 0.12% |
2,481
-180
| -7% | -$56.2K |
|
58
Walt Disney
DIS
$213B
| $642K | 0.1% |
6,488
-8
| -0.1% | -$792 |
|
59
UnitedHealth
UNH
$281B
| $603K | 0.09% |
1,150
-17
| -1% | -$8.91K |
|
60
Hershey
HSY
$37.3B
| $485K | 0.07% |
2,835
-797
| -22% | -$136K |
|
61
Marsh & McLennan
MMC
$101B
| $439K | 0.07% |
1,800
| – | – |
|
62
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $438K | 0.07% |
1,521
+461
| +43% | +$133K |
|
63
Aflac
AFL
$57.2B
| $390K | 0.06% |
3,516
| – | – |
|
64
PayPal
PYPL
$67.1B
| $363K | 0.05% |
5,587
-1,100
| -16% | -$71.5K |
|
65
Emerson Electric
EMR
$74.3B
| $347K | 0.05% |
3,157
| – | – |
|
66
Novartis
NVS
$245B
| $340K | 0.05% |
3,061
-73
| -2% | -$8.11K |
|
67
Kellanova
K
$27.6B
| $329K | 0.05% |
4,010
| – | – |
|
68
Cisco
CSCO
$274B
| $324K | 0.05% |
5,225
-1,150
| -18% | -$71.3K |
|
69
Coca-Cola
KO
$297B
| $295K | 0.04% |
4,101
-2,450
| -37% | -$176K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.04% |
520
| – | – |
|
71
Comcast
CMCSA
$125B
| $276K | 0.04% |
7,450
-13,885
| -65% | -$514K |
|
72
Capital One
COF
$145B
| $269K | 0.04% |
1,500
| – | – |
|
73
Target
TGT
$43.6B
| $263K | 0.04% |
2,525
| – | – |
|
74
Merck
MRK
$210B
| $248K | 0.04% |
2,753
-287
| -9% | -$25.9K |
|
75
Linde
LIN
$224B
| $231K | 0.03% |
495
-2
| -0.4% | -$933 |
|