DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.19%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$462M
AUM Growth
+$462M
(+7.2%)
Cap. Flow
-$42.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
77
New
3
Increased
22
Reduced
42
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Generac Holdings
GNRC
|
$1.03M |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Amazon
AMZN
|
$430K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 2 |
Euronet Worldwide
EEFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Automatic Data Processing
ADP
|
$251K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $218K | 0.05% |
477
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $207K | 0.04% |
+1,883
| New | +$207K |
|