DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+2.72%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$522M
AUM Growth
+$522M
(+2.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
72
New
1
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$903K |
| 3 |
Amazon
AMZN
|
$480K |
| 4 |
Norfolk Southern
NSC
|
$458K |
| 5 |
Canadian National Railway
CNI
|
$421K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.2M |
| 2 |
Apple
AAPL
|
$824K |
| 3 |
Merck
MRK
|
$359K |
| 4 |
Becton Dickinson
BDX
|
$346K |
| 5 |
Stryker
SYK
|
$337K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 13.26% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.5M | 10.44% | 383,788 -5,802 | -1% | -$824K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 5.09% | 9,946 +6 | +0.1% | +$16K |
|
3
Visa
V
$683B
| $26.2M | 5.01% | 117,265 +1,351 | +1% | +$301K |
|
4
PayPal
PYPL
$67.1B
| $25.1M | 4.81% | 96,557 -125 | -0.1% | -$32.5K |
|
5
Abbott
ABT
$231B
| $24.6M | 4.72% | 208,667 +547 | +0.3% | +$64.5K |
|
|
6
Stryker
SYK
$150B
| $24.4M | 4.68% | 92,590 -1,275 | -1% | -$337K |
|
|
7
NVIDIA
NVDA
$4.24T
| $23.2M | 4.45% | 112,142 +84,547 | +306% | +$17.5M |
|
8
Paycom
PAYC
$12.8B
| $21.8M | 4.18% | 44,040 +81 | +0.2% | +$40.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 3.5% | 53,920 +556 | +1% | +$188K |
|
10
Lowe's Companies
LOW
$145B
| $17.7M | 3.38% | 86,973 +63 | +0.1% | +$12.8K |
|
11
Automatic Data Processing
ADP
$123B
| $16.8M | 3.21% | 83,918 -727 | -0.9% | -$145K |
|
12
Danaher
DHR
$147B
| $15M | 2.88% | 49,485 -59 | -0.1% | -$17.9K |
|
13
Novo Nordisk
NVO
$251B
| $14.1M | 2.71% | 147,331 -84 | -0.1% | -$8.06K |
|
14
Starbucks
SBUX
$100B
| $13.3M | 2.54% | 120,519 +17 | +0% | +$1.87K |
|
15
Air Products & Chemicals
APD
$65.5B
| $12.9M | 2.46% | 50,252 -23 | -0% | -$5.89K |
|
16
Walt Disney
DIS
$213B
| $12.4M | 2.37% | 73,287 +130 | +0.2% | +$22K |
|
17
PepsiCo
PEP
$204B
| $12.3M | 2.36% | 82,080 +608 | +0.7% | +$91.2K |
|
|
18
Paychex
PAYX
$50.2B
| $11.6M | 2.22% | 103,278 -10,677 | -9% | -$1.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.15% | 4,221 -59 | -1% | -$157K |
|
|
20
Norfolk Southern
NSC
$62.8B
| $11M | 2.1% | 45,963 +1,917 | +4% | +$458K |
|
21
Euronet Worldwide
EEFT
$3.82B
| $10.8M | 2.07% | 84,948 +2,280 | +3% | +$290K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $9.99M | 1.91% | 86,128 +3,628 | +4% | +$421K |
|
23
Ecolab
ECL
$78.6B
| $9.06M | 1.74% | 43,365 -88 | -0.2% | -$18.4K |
|
|
24
Amazon
AMZN
$2.44T
| $8.85M | 1.69% | 2,693 +146 | +6% | +$480K |
|
25
O'Reilly Automotive
ORLY
$88B
| $8.47M | 1.62% | 13,869 +79 | +0.6% | +$48.3K |
|