DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.98%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$504M
AUM Growth
+$504M
(+9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
79
New
2
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.57M |
| 2 |
Chipotle Mexican Grill
CMG
|
$864K |
| 3 |
Monster Beverage
MNST
|
$783K |
| 4 |
Costco
COST
|
$557K |
| 5 |
Paycom
PAYC
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Novo Nordisk
NVO
|
$773K |
| 3 |
American Tower
AMT
|
$664K |
| 4 |
Stryker
SYK
|
$640K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 21.21% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.11% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $202K | 0.04% |
+1,822
| New | +$202K |
|
77
Intel
INTC
$107B
| $201K | 0.04% |
+6,079
| New | +$201K |
|
78
Huntington Bancshares
HBAN
$26B
| $178K | 0.04% |
16,139
| – | – |
|
79
Exxon Mobil
XOM
$487B
| – | – |
-1,883
| Closed | -$207K |
|