DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-3.77%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$520M
AUM Growth
+$520M
(-4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
81
New
–
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.56M |
| 3 |
Fiserv
FI
|
$882K |
| 4 |
Starbucks
SBUX
|
$862K |
| 5 |
Salesforce
CRM
|
$648K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$939K |
| 3 |
Euronet Worldwide
EEFT
|
$898K |
| 4 |
NVIDIA
NVDA
|
$817K |
| 5 |
American Tower
AMT
|
$448K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.04% |
3,715
-75
| -2% | -$4.34K |
|
77
Huntington Bancshares
HBAN
$26B
| $147K | 0.03% |
14,681
-1,458
| -9% | -$14.6K |
|
78
Agree Realty
ADC
$8.05B
| – | – |
-3,235
| Closed | -$210K |
|
|
79
American Tower
AMT
$95.5B
| – | – |
-2,311
| Closed | -$448K |
|
80
United Parcel Service
UPS
$74.1B
| – | – |
-1,313
| Closed | -$235K |
|
|
TRTN
81
DELISTED
Triton International Limited
TRTN
| – | – |
-2,500
| Closed | -$208K |
|