DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+10.13%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$511M
AUM Growth
+$511M
(+9.1%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
74
New
2
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 3 |
Paycom
PAYC
|
$628K |
| 4 |
Euronet Worldwide
EEFT
|
$561K |
| 5 |
Intuitive Surgical
ISRG
|
$559K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Colgate-Palmolive
CL
|
$1.08M |
| 3 |
Paychex
PAYX
|
$890K |
| 4 |
Stryker
SYK
|
$480K |
| 5 |
McDonald's
MCD
|
$439K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 13.12% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.4M | 10.45% | 389,590 -8,666 | -2% | -$1.19M |
|
2
PayPal
PYPL
$67.1B
| $28.1M | 5.51% | 96,682 -334 | -0.3% | -$97.2K |
|
3
Visa
V
$683B
| $27.1M | 5.31% | 115,914 +546 | +0.5% | +$128K |
|
|
4
Stryker
SYK
$150B
| $24.4M | 4.78% | 93,865 -1,847 | -2% | -$480K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 4.75% | 9,940 -12 | -0.1% | -$29.3K |
|
6
Abbott
ABT
$231B
| $24.1M | 4.73% | 208,120 -436 | -0.2% | -$50.6K |
|
7
NVIDIA
NVDA
$4.24T
| $22.1M | 4.32% | 27,595 +138 | +0.5% | +$110K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 3.64% | 53,364 +530 | +1% | +$184K |
|
9
Lowe's Companies
LOW
$145B
| $16.9M | 3.3% | 86,910 -35 | -0% | -$6.79K |
|
10
Automatic Data Processing
ADP
$123B
| $16.8M | 3.3% | 84,645 -476 | -0.6% | -$94.7K |
|
|
11
Paycom
PAYC
$12.8B
| $16M | 3.12% | 43,959 +1,729 | +4% | +$628K |
|
12
Air Products & Chemicals
APD
$65.5B
| $14.5M | 2.84% | 50,275 -357 | -0.7% | -$103K |
|
13
Starbucks
SBUX
$100B
| $13.5M | 2.64% | 120,502 -36 | -0% | -$4.03K |
|
14
Danaher
DHR
$147B
| $13.3M | 2.6% | 49,544 -216 | -0.4% | -$57.9K |
|
15
Walt Disney
DIS
$213B
| $12.9M | 2.52% | 73,157 -125 | -0.2% | -$22K |
|
16
Novo Nordisk
NVO
$251B
| $12.4M | 2.42% | 147,415 -1,291 | -0.9% | -$108K |
|
|
17
Paychex
PAYX
$50.2B
| $12.2M | 2.39% | 113,955 -8,322 | -7% | -$890K |
|
18
PepsiCo
PEP
$204B
| $12.1M | 2.36% | 81,472 -770 | -0.9% | -$114K |
|
19
Norfolk Southern
NSC
$62.8B
| $11.7M | 2.29% | 44,046 -100 | -0.2% | -$26.5K |
|
|
20
Euronet Worldwide
EEFT
$3.82B
| $11.2M | 2.19% | 82,668 +4,153 | +5% | +$561K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.1% | 4,280 -58 | -1% | -$145K |
|
22
Ecolab
ECL
$78.6B
| $8.95M | 1.75% | 43,453 -94 | -0.2% | -$19.4K |
|
|
23
Amazon
AMZN
$2.44T
| $8.76M | 1.72% | 2,547 +478 | +23% | +$1.64M |
|
24
Canadian National Railway
CNI
$60.4B
| $8.75M | 1.71% | 82,500 +905 | +1% | +$95.9K |
|
25
O'Reilly Automotive
ORLY
$88B
| $7.81M | 1.53% | 13,790 -17 | -0.1% | -$9.62K |
|