DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+12.32%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$737M
AUM Growth
+$737M
(+9.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
79
New
1
Increased
36
Reduced
38
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.2M |
| 2 |
Eaton
ETN
|
$2.44M |
| 3 |
Casey's General Stores
CASY
|
$1.73M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Eli Lilly
LLY
|
$1.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
PepsiCo
PEP
|
$2.51M |
| 3 |
Constellation Brands
STZ
|
$2.03M |
| 4 |
Rockwell Automation
ROK
|
$1.47M |
| 5 |
Generac Holdings
GNRC
|
$532K |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $206K | 0.03% |
5,728
-1,722
| -23% | -$61.9K |
|
77
ImmunityBio
IBRX
$2.25B
| $77K | 0.01% |
+25,800
| New | +$77K |
|
78
Merck
MRK
$214B
| – | – |
-2,753
| Closed | -$248K |
|
79
Target
TGT
$42B
| – | – |
-2,525
| Closed | -$263K |
|