DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+12.51%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$544M
AUM Growth
+$544M
(+7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
81
New
3
Increased
17
Reduced
45
Closed
–
Top Buys
| 1 |
Costco
COST
|
$2.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.48M |
| 3 |
Fiserv
FI
|
$702K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$639K |
| 5 |
Microsoft
MSFT
|
$588K |
Top Sells
| 1 |
Apple
AAPL
|
$5.16M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Pacira BioSciences
PCRX
|
$1.07M |
| 4 |
Stryker
SYK
|
$1.06M |
| 5 |
American Tower
AMT
|
$1.04M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.6B
| $231K | 0.04% |
3,300
| – | – |
|
77
Eli Lilly
LLY
$649B
| $212K | 0.04% |
+451
| New | +$212K |
|
78
Agree Realty
ADC
$8.06B
| $210K | 0.04% |
+3,235
| New | +$210K |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| $208K | 0.04% |
+2,500
| New | +$208K |
|
80
Intel
INTC
$105B
| $201K | 0.04% |
6,079
| – | – |
|
81
Huntington Bancshares
HBAN
$25.8B
| $178K | 0.03% |
16,139
| – | – |
|