DA
Dillon & Associates Portfolio holdings
AUM
$737M
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$673M
AUM Growth
-$48M
(-6.7%)
Holding
82
Top Buys
| 1 | +$3.43M | |
| 2 | +$1.73M | |
| 3 | +$1.16M | |
| 4 |
Eli Lilly
LLY
|
+$1.05M |
| 5 |
Eaton
ETN
|
+$905K |
Top Sells
| 1 | +$4.23M | |
| 2 | +$2.36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$39.1B
| $1.39M | 0.21% |
5,392
-2,918
|
|
||
52
Sysco
SYY
$38.2B
| $1.32M | 0.2% |
17,559
-960
|
|
||
|
53
Celsius Holdings
CELH
$16.7B
| $1.16M | 0.17% |
32,177
-36,950
|
|
||
54
Analog Devices
ADI
$119B
| $1.1M | 0.16% |
5,434
-406
|
|
||
55
Qualcomm
QCOM
$176B
| $1.05M | 0.16% |
6,817
-50
|
|
||
56
ASML
ASML
$400B
| $948K | 0.14% |
1,430
-252
|
|
||
57
Amgen
AMGN
$161B
| $774K | 0.12% |
2,481
-180
|
|
||
58
Walt Disney
DIS
$199B
| $642K | 0.1% |
6,488
-8
|
|
||
59
UnitedHealth
UNH
$323B
| $603K | 0.09% |
1,150
-17
|
|
||
60
Hershey
HSY
$38.1B
| $485K | 0.07% |
2,835
-797
|
|
||
61
Marsh & McLennan
MMC
$92.9B
| $439K | 0.07% |
1,800
|
|
||
62
Strategy Inc
MSTR
$83.2B
| $438K | 0.07% |
1,521
+461
|
|
||
63
Aflac
AFL
$57.6B
| $390K | 0.06% |
3,516
|
|
||
64
PayPal
PYPL
$64.4B
| $363K | 0.05% |
5,587
-1,100
|
|
||
65
Emerson Electric
EMR
$72.8B
| $347K | 0.05% |
3,157
|
|
||
66
Novartis
NVS
$254B
| $340K | 0.05% |
3,061
-73
|
|
||
67
Kellanova
K
$28.9B
| $329K | 0.05% |
4,010
|
|
||
68
Cisco
CSCO
$277B
| $324K | 0.05% |
5,225
-1,150
|
|
||
69
Coca-Cola
KO
$295B
| $295K | 0.04% |
4,101
-2,450
|
|
||
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $277K | 0.04% |
520
|
|
||
71
Comcast
CMCSA
$109B
| $276K | 0.04% |
7,450
-13,885
|
|
||
72
Capital One
COF
$135B
| $269K | 0.04% |
1,500
|
|
||
73
Target
TGT
$41.3B
| $263K | 0.04% |
2,525
|
|
||
74
Merck
MRK
$212B
| $248K | 0.04% |
2,753
-287
|
|
||
75
Linde
LIN
$211B
| $231K | 0.03% |
495
-2
|
|