DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+4.61%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$711M
AUM Growth
+$711M
(+3.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
85
New
5
Increased
38
Reduced
29
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 2 |
Fiserv
FI
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Celsius Holdings
CELH
|
$996K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$923K |
Top Sells
| 1 |
Gold Resource Corp
GORO
|
$4.23M |
| 2 |
Comcast
CMCSA
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
Paycom
PAYC
|
$1.15M |
| 5 |
Diageo
DEO
|
$573K |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $227K | 0.03% |
+1,027
| New | +$227K |
|
77
Capital One
COF
$145B
| $225K | 0.03% |
1,500
| – | – |
|
78
Union Pacific
UNP
$133B
| $225K | 0.03% |
916
+16
| +2% | +$3.93K |
|
79
Enbridge
ENB
$105B
| $218K | 0.03% |
+5,324
| New | +$218K |
|
80
Huntington Bancshares
HBAN
$26B
| $215K | 0.03% |
14,354
+795
| +6% | +$11.9K |
|
81
EOG Resources
EOG
$68.2B
| $206K | 0.03% |
1,671
-781
| -32% | -$96.3K |
|
82
Airbnb
ABNB
$79.9B
| – | – |
-1,559
| Closed | -$237K |
|
|
83
Gold Resource Corp
GORO
$68.9M
| – | – |
-11,320
| Closed | -$4.23M |
|
84
Toro Company
TTC
$8B
| – | – |
-2,742
| Closed | -$258K |
|
85
Exxon Mobil
XOM
$487B
| – | – |
-1,836
| Closed | -$211K |
|