DA

Dillon & Associates Portfolio holdings

AUM $778M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.73M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
FISV
Fiserv Inc
FISV
+$1.28M

Top Sells

1
+$3.02M
2
+$2.51M
3
+$2.03M
4
ROK icon
Rockwell Automation
ROK
+$1.47M
5
GNRC icon
Generac Holdings
GNRC
+$532K

Sector Composition

1 Technology 41.44%
2 Healthcare 17.21%
3 Consumer Discretionary 13.09%
4 Communication Services 7.51%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$11B
$1.11M 0.15%
24,147
-8,030
QCOM icon
52
Qualcomm
QCOM
$186B
$1.1M 0.15%
6,949
+132
ASML icon
53
ASML
ASML
$396B
$1.08M 0.15%
1,350
-80
ADI icon
54
Analog Devices
ADI
$117B
$981K 0.13%
4,123
-1,311
STZ icon
55
Constellation Brands
STZ
$22.5B
$879K 0.12%
5,394
-12,465
AMGN icon
56
Amgen
AMGN
$181B
$693K 0.09%
2,483
+2
DIS icon
57
Walt Disney
DIS
$189B
$660K 0.09%
5,320
-1,168
MSTR icon
58
Strategy Inc
MSTR
$57.4B
$594K 0.08%
1,470
-51
EMR icon
59
Emerson Electric
EMR
$71.7B
$427K 0.06%
3,208
+51
HSY icon
60
Hershey
HSY
$36.1B
$422K 0.06%
2,543
-292
MMC icon
61
Marsh & McLennan
MMC
$89.6B
$398K 0.05%
1,817
+17
CSCO icon
62
Cisco
CSCO
$307B
$380K 0.05%
5,512
+287
AFL icon
63
Aflac
AFL
$59.9B
$369K 0.05%
3,516
UNH icon
64
UnitedHealth
UNH
$292B
$345K 0.05%
1,106
-44
K icon
65
Kellanova
K
$29B
$321K 0.04%
4,010
ROK icon
66
Rockwell Automation
ROK
$42.6B
$321K 0.04%
966
-4,426
COF icon
67
Capital One
COF
$138B
$320K 0.04%
1,502
+2
KO icon
68
Coca-Cola
KO
$306B
$277K 0.04%
3,902
-199
NVS icon
69
Novartis
NVS
$253B
$276K 0.04%
2,277
-784
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.04%
555
+35
TSLA icon
71
Tesla
TSLA
$1.34T
$268K 0.04%
844
+65
LIN icon
72
Linde
LIN
$198B
$265K 0.04%
564
+69
PYPL icon
73
PayPal
PYPL
$61.1B
$251K 0.03%
3,398
-2,189
USB icon
74
US Bancorp
USB
$73.2B
$233K 0.03%
5,176
+26
ENB icon
75
Enbridge
ENB
$104B
$224K 0.03%
4,987
-137
1 2
3
4