DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+3.33%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$721M
AUM Growth
+$721M
(+1.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
82
New
1
Increased
31
Reduced
40
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.29M |
| 2 |
Casey's General Stores
CASY
|
$3.07M |
| 3 |
Fiserv
FI
|
$1.33M |
| 4 |
Amazon
AMZN
|
$919K |
| 5 |
Ecolab
ECL
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Starbucks
SBUX
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Comcast
CMCSA
|
$844K |
| 5 |
Constellation Brands
STZ
|
$396K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.03% |
520
| – | – |
|
77
IBM
IBM
$227B
| $226K | 0.03% |
1,027
| – | – |
|
78
Enbridge
ENB
$105B
| $224K | 0.03% |
5,324
| – | – |
|
79
Huntington Bancshares
HBAN
$26B
| $223K | 0.03% |
13,959
-395
| -3% | -$6.31K |
|
80
Linde
LIN
$224B
| $208K | 0.03% |
497
+7
| +1% | +$2.93K |
|
81
Union Pacific
UNP
$133B
| $207K | 0.03% |
908
-8
| -0.9% | -$1.82K |
|
82
EOG Resources
EOG
$68.2B
| – | – |
-1,671
| Closed | -$206K |
|