DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-7.33%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$527M
AUM Growth
+$527M
(-8.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
83
New
5
Increased
27
Reduced
37
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
Paycom
PAYC
|
$1.05M |
| 4 |
Intuitive Surgical
ISRG
|
$882K |
| 5 |
Generac Holdings
GNRC
|
$505K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Paychex
PAYX
|
$1.55M |
| 3 |
Automatic Data Processing
ADP
|
$978K |
| 4 |
AbbVie
ABBV
|
$404K |
| 5 |
Abbott
ABT
|
$334K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $211K | 0.04% |
+3,300
| New | +$211K |
|
77
Analog Devices
ADI
$121B
| $203K | 0.04% |
+1,233
| New | +$203K |
|
78
Rockwell Medical
RMTI
$62.3M
| $5K | ﹤0.01% |
11,494
| – | – |
|
79
Align Technology
ALGN
$9.9B
| – | – |
-330
| Closed | -$217K |
|
80
Imunon
IMNN
$15M
| – | – |
-22,353
| Closed | -$12K |
|
81
NeoGenomics
NEO
$1.14B
| – | – |
-8,000
| Closed | -$272K |
|
82
Pfizer
PFE
$141B
| – | – |
-3,754
| Closed | -$221K |
|
|
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,000
| Closed | -$204K |
|