DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+8.97%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$2.76M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.08%
Holding
70
New
3
Increased
33
Reduced
21
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$1.05M
2
PYPL icon
PayPal
PYPL
$788K
3
META icon
Meta Platforms (Facebook)
META
$760K
4
RTX icon
RTX Corp
RTX
$538K
5
EEFT icon
Euronet Worldwide
EEFT
$508K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.63M
2
JNJ icon
Johnson & Johnson
JNJ
$1.06M
3
FDX icon
FedEx
FDX
$860K
4
CTSH icon
Cognizant
CTSH
$355K
5
CELG
Celgene Corp
CELG
$263K

Sector Composition

1 Technology 25.59%
2 Healthcare 19.26%
3 Communication Services 10.89%
4 Financials 10.34%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.8M 9.18%
111,606
-258
-0.2% -$75.9K
V icon
2
Visa
V
$683B
$22.8M 6.37%
121,016
+348
+0.3% +$65.4K
SYK icon
3
Stryker
SYK
$150B
$20M 5.6%
95,368
-222
-0.2% -$46.6K
ABT icon
4
Abbott
ABT
$231B
$18.4M 5.15%
211,525
+569
+0.3% +$49.5K
ADP icon
5
Automatic Data Processing
ADP
$123B
$14.9M 4.16%
87,394
+1,257
+1% +$214K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$13.4M 3.74%
9,980
+9
+0.1% +$12.1K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$12M 3.36%
51,092
+1,628
+3% +$383K
PAYX icon
8
Paychex
PAYX
$50.2B
$11.8M 3.3%
138,970
-275
-0.2% -$23.4K
PEP icon
9
PepsiCo
PEP
$204B
$11.2M 3.12%
81,519
+1,755
+2% +$240K
PAYC icon
10
Paycom
PAYC
$12.8B
$11.1M 3.1%
41,772
+1,097
+3% +$291K
DIS icon
11
Walt Disney
DIS
$213B
$10.1M 2.84%
69,970
+1,215
+2% +$176K
PYPL icon
12
PayPal
PYPL
$67.1B
$10.1M 2.83%
93,686
+7,299
+8% +$788K
SBUX icon
13
Starbucks
SBUX
$100B
$9.94M 2.78%
112,975
-118
-0.1% -$10.4K
LOW icon
14
Lowe's Companies
LOW
$145B
$9.59M 2.68%
79,929
+1,290
+2% +$155K
EEFT icon
15
Euronet Worldwide
EEFT
$3.82B
$9.52M 2.66%
60,242
+3,215
+6% +$508K
RTX icon
16
RTX Corp
RTX
$212B
$8.94M 2.5%
59,628
+3,587
+6% +$538K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$8.88M 2.48%
43,305
+3,705
+9% +$760K
ECL icon
18
Ecolab
ECL
$78.6B
$8.53M 2.39%
44,198
+153
+0.3% +$29.5K
NSC icon
19
Norfolk Southern
NSC
$62.8B
$8.38M 2.34%
43,184
-75
-0.2% -$14.6K
DHR icon
20
Danaher
DHR
$147B
$7.7M 2.15%
50,306
-13
-0% -$1.99K
NVO icon
21
Novo Nordisk
NVO
$251B
$7.51M 2.1%
129,440
-1,590
-1% -$92.2K
CNI icon
22
Canadian National Railway
CNI
$60.4B
$7.4M 2.07%
82,223
-140
-0.2% -$12.6K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$7.31M 2.05%
105,966
-3,509
-3% -$242K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$6.63M 1.86%
45,418
-7,255
-14% -$1.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$6.34M 1.77%
4,740
-22
-0.5% -$29.4K
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