DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.36%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$688M
AUM Growth
+$688M
(+8.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
83
New
1
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.8M |
| 3 |
Gold Resource Corp
GORO
|
$4.23M |
| 4 |
Palo Alto Networks
PANW
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.29M |
| 2 |
PayPal
PYPL
|
$537K |
| 3 |
Colgate-Palmolive
CL
|
$518K |
| 4 |
Paycom
PAYC
|
$415K |
| 5 |
Comcast
CMCSA
|
$311K |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $211K | 0.03% |
1,836
+48
| +3% | +$5.52K |
|
77
Capital One
COF
$145B
| $207K | 0.03% |
1,500
| – | – |
|
78
US Bancorp
USB
$76B
| $206K | 0.03% |
5,150
| – | – |
|
79
Union Pacific
UNP
$133B
| $203K | 0.03% |
900
| – | – |
|
80
Huntington Bancshares
HBAN
$26B
| $176K | 0.03% |
13,559
| – | – |
|
81
Becton Dickinson
BDX
$55.3B
| – | – |
-871
| Closed | -$215K |
|
82
IBM
IBM
$227B
| – | – |
-1,152
| Closed | -$220K |
|
83
Intel
INTC
$107B
| – | – |
-6,065
| Closed | -$267K |
|