DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+18.67%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Becton Dickinson
BDX
|
$1.29M |
| 3 |
Constellation Brands
STZ
|
$1.28M |
| 4 |
Euronet Worldwide
EEFT
|
$719K |
| 5 |
Salesforce
CRM
|
$635K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.84M |
| 2 |
Colgate-Palmolive
CL
|
$939K |
| 3 |
Cognizant
CTSH
|
$592K |
| 4 |
CELG
Celgene Corp
CELG
|
$324K |
| 5 |
Bristol-Myers Squibb
BMY
|
$213K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 22.79% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 6.9% | 111,860 -335 | -0.3% | -$63.6K |
|
2
Visa
V
$683B
| $18.7M | 6.06% | 119,652 +132 | +0.1% | +$20.6K |
|
3
Stryker
SYK
$150B
| $18.5M | 6% | 93,327 -155 | -0.2% | -$30.7K |
|
4
Abbott
ABT
$231B
| $16.7M | 5.42% | 208,573 -255 | -0.1% | -$20.4K |
|
5
Automatic Data Processing
ADP
$123B
| $13.5M | 4.4% | 84,670 -41 | -0% | -$6.56K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.74% | 9,792 +29 | +0.3% | +$34.1K |
|
7
Paychex
PAYX
$50.2B
| $11M | 3.57% | 137,372 -75 | -0.1% | -$6K |
|
8
PepsiCo
PEP
$204B
| $9.69M | 3.15% | 78,814 -175 | -0.2% | -$21.5K |
|
9
Air Products & Chemicals
APD
$65.5B
| $9.35M | 3.04% | 48,940 -50 | -0.1% | -$9.55K |
|
10
Lowe's Companies
LOW
$145B
| $8.39M | 2.73% | 77,011 +1,305 | +2% | +$142K |
|
11
PayPal
PYPL
$67.1B
| $8.28M | 2.69% | 79,635 +1,965 | +3% | +$204K |
|
12
Starbucks
SBUX
$100B
| $8.14M | 2.64% | 109,973 +130 | +0.1% | +$9.62K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $8.1M | 2.63% | 117,451 -13,606 | -10% | -$939K |
|
14
Norfolk Southern
NSC
$62.8B
| $7.84M | 2.55% | 41,945 +130 | +0.3% | +$24.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.83M | 2.54% | 55,892 -395 | -0.7% | -$55.3K |
|
16
Ecolab
ECL
$78.6B
| $7.42M | 2.41% | 41,907 +492 | +1% | +$87.1K |
|
17
Paycom
PAYC
$12.8B
| $7.28M | 2.36% | 38,515 +520 | +1% | +$98.3K |
|
18
Canadian National Railway
CNI
$60.4B
| $7.19M | 2.34% | 80,823 +100 | +0.1% | +$8.9K |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $7.16M | 2.32% | 50,052 +5,027 | +11% | +$719K |
|
20
Walt Disney
DIS
$213B
| $6.96M | 2.26% | 62,705 +566 | +0.9% | +$62.8K |
|
21
Novo Nordisk
NVO
$251B
| $6.86M | 2.23% | 131,974 -925 | -0.7% | -$48.1K |
|
22
RTX Corp
RTX
$212B
| $6.38M | 2.07% | 49,422 -752 | -1% | -$97K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.72M | 1.86% | 60,886 -3,450 | -5% | -$324K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 1.8% | 33,270 +1,305 | +4% | +$218K |
|
25
Danaher
DHR
$147B
| $5.55M | 1.8% | 42,023 +2,691 | +7% | +$355K |
|