DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+19.94%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$637M
AUM Growth
+$637M
(+15%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
84
New
6
Increased
33
Reduced
31
Closed
2
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.57M |
| 2 |
Palo Alto Networks
PANW
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.2M |
| 4 |
Paycom
PAYC
|
$1.09M |
| 5 |
Amazon
AMZN
|
$924K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.56M |
| 3 |
Apple
AAPL
|
$949K |
| 4 |
RTX Corp
RTX
|
$393K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $232K | 0.04% |
+5,150
| New | +$232K |
|
77
Capital One
COF
$145B
| $224K | 0.04% |
+1,500
| New | +$224K |
|
78
Union Pacific
UNP
$133B
| $221K | 0.03% |
900
| – | – |
|
79
IBM
IBM
$227B
| $220K | 0.03% |
+1,152
| New | +$220K |
|
80
Becton Dickinson
BDX
$55.3B
| $215K | 0.03% |
871
-13
| -1% | -$3.21K |
|
81
Exxon Mobil
XOM
$487B
| $207K | 0.03% |
+1,788
| New | +$207K |
|
82
Huntington Bancshares
HBAN
$26B
| $190K | 0.03% |
13,559
-1,392
| -9% | -$19.5K |
|
83
Euronet Worldwide
EEFT
$3.82B
| – | – |
-2,050
| Closed | -$207K |
|
84
Veralto
VLTO
$26.4B
| – | – |
-3,101
| Closed | -$254K |
|