DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+11.93%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$574M
AUM Growth
+$574M
(+9.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
79
New
7
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.82M |
| 2 |
PayPal
PYPL
|
$915K |
| 3 |
Monster Beverage
MNST
|
$872K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$861K |
| 5 |
RTX Corp
RTX
|
$815K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.04M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$623K |
| 4 |
Automatic Data Processing
ADP
|
$394K |
| 5 |
McDonald's
MCD
|
$271K |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
| $204K | 0.04% |
+4,000
| New | +$204K |
|
77
Imunon
IMNN
$15M
| $12K | ﹤0.01% |
22,353
| – | – |
|
78
Rockwell Medical
RMTI
$58.9M
| $5K | ﹤0.01% |
11,494
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,248
| Closed | -$247K |
|