DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-4.11%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$673M
AUM Growth
+$673M
(-6.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
82
New
1
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.43M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Fiserv
FI
|
$1.16M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Eaton
ETN
|
$905K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.23M |
| 2 |
Starbucks
SBUX
|
$2.36M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Celsius Holdings
CELH
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.02M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $225K | 0.03% |
5,124
-200
| -4% | -$8.78K |
|
77
US Bancorp
USB
$74.8B
| $216K | 0.03% |
5,150
| – | – |
|
78
Tesla
TSLA
$1.06T
| $202K | 0.03% |
+779
| New | +$202K |
|
79
Diageo
DEO
$61.2B
| – | – |
-2,407
| Closed | -$306K |
|
80
Huntington Bancshares
HBAN
$25.5B
| – | – |
-13,959
| Closed | -$223K |
|
81
IBM
IBM
$223B
| – | – |
-1,027
| Closed | -$226K |
|
82
Union Pacific
UNP
$130B
| – | – |
-908
| Closed | -$207K |
|