DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+10.02%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$551M
AUM Growth
+$551M
(+6.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
80
New
3
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.51M |
| 2 |
Paycom
PAYC
|
$2.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Fiserv
FI
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$848K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.67M |
| 2 |
RTX Corp
RTX
|
$3.17M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
NVIDIA
NVDA
|
$1.61M |
| 5 |
Euronet Worldwide
EEFT
|
$1.3M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $216K | 0.04% |
884
-47
| -5% | -$11.5K |
|
|
77
Euronet Worldwide
EEFT
$3.82B
| $207K | 0.04% |
2,050
-12,876
| -86% | -$1.3M |
|
78
Huntington Bancshares
HBAN
$26B
| $194K | 0.04% |
14,951
+270
| +2% | +$3.5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,715
| Closed | -$215K |
|
80
Pacira BioSciences
PCRX
$1.2B
| – | – |
-7,749
| Closed | -$240K |
|