DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-10.96%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$263M
AUM Growth
+$263M
(-13%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
73
New
1
Increased
23
Reduced
30
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$668K |
| 2 |
Euronet Worldwide
EEFT
|
$483K |
| 3 |
Paycom
PAYC
|
$427K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$526K |
| 2 |
Core Laboratories
CLB
|
$516K |
| 3 |
Procter & Gamble
PG
|
$505K |
| 4 |
Schlumberger
SLB
|
$503K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$455K |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 20.91% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 6.75% |
112,195
-463
| -0.4% | -$73.2K |
|
2
Visa
V
$683B
| $15.8M | 6.01% |
119,520
+34
| +0% | +$4.49K |
|
3
Abbott
ABT
$231B
| $15M | 5.73% |
208,828
-1,330
| -0.6% | -$95.8K |
|
4
Stryker
SYK
$150B
| $14.7M | 5.59% |
93,482
-1,261
| -1% | -$198K |
|
5
Automatic Data Processing
ADP
$123B
| $11.1M | 4.23% |
84,711
-883
| -1% | -$116K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.89% |
9,763
+91
| +0.9% | +$95.1K |
|
7
AbbVie
ABBV
$372B
| $10.1M | 3.83% |
109,332
-2,551
| -2% | -$235K |
|
8
Paychex
PAYX
$50.2B
| $8.93M | 3.4% |
137,447
-4,125
| -3% | -$268K |
|
9
PepsiCo
PEP
$204B
| $8.69M | 3.31% |
78,989
+50
| +0.1% | +$5.5K |
|
10
Colgate-Palmolive
CL
$67.9B
| $7.86M | 2.99% |
131,057
-4,292
| -3% | -$258K |
|
11
Air Products & Chemicals
APD
$65.5B
| $7.84M | 2.99% |
48,990
+100
| +0.2% | +$16K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.26M | 2.77% |
56,287
-1,573
| -3% | -$203K |
|
13
Starbucks
SBUX
$100B
| $7.03M | 2.68% |
109,843
-3,614
| -3% | -$231K |
|
14
Lowe's Companies
LOW
$145B
| $6.97M | 2.65% |
75,706
+60
| +0.1% | +$5.52K |
|
15
Walt Disney
DIS
$213B
| $6.84M | 2.6% |
62,139
-130
| -0.2% | -$14.3K |
|
16
PayPal
PYPL
$67.1B
| $6.52M | 2.48% |
77,670
+3,770
| +5% | +$317K |
|
17
Norfolk Southern
NSC
$62.8B
| $6.27M | 2.39% |
41,815
+100
| +0.2% | +$15K |
|
18
Novo Nordisk
NVO
$251B
| $6.11M | 2.33% |
132,899
-6,780
| -5% | -$312K |
|
19
Ecolab
ECL
$78.6B
| $6.09M | 2.32% |
41,415
-248
| -0.6% | -$36.5K |
|
20
Canadian National Railway
CNI
$60.4B
| $5.97M | 2.28% |
80,723
+444
| +0.6% | +$32.9K |
|
21
RTX Corp
RTX
$212B
| $5.32M | 2.03% |
50,174
+616
| +1% | +$65.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 1.85% |
4,693
-40
| -0.8% | -$41.4K |
|
23
United Parcel Service
UPS
$74.1B
| $4.65M | 1.77% |
47,470
+1,870
| +4% | +$183K |
|
|
24
Paycom
PAYC
$12.8B
| $4.64M | 1.77% |
37,995
+3,500
| +10% | +$427K |
|
|
25
Euronet Worldwide
EEFT
$3.82B
| $4.59M | 1.75% |
45,025
+4,730
| +12% | +$483K |
|