DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+11.93%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$574M
AUM Growth
+$574M
(+9.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
79
New
7
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.82M |
| 2 |
PayPal
PYPL
|
$915K |
| 3 |
Monster Beverage
MNST
|
$872K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$861K |
| 5 |
RTX Corp
RTX
|
$815K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.04M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$623K |
| 4 |
Automatic Data Processing
ADP
|
$394K |
| 5 |
McDonald's
MCD
|
$271K |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66M | 11.5% | 370,843 -12,945 | -3% | -$2.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $32.3M | 5.64% | 110,023 -2,119 | -2% | -$623K |
|
3
Abbott
ABT
$231B
| $29.4M | 5.13% | 208,754 +87 | +0% | +$12.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 5% | 9,906 -40 | -0.4% | -$116K |
|
5
Visa
V
$683B
| $26.1M | 4.55% | 120,223 +2,958 | +3% | +$642K |
|
6
Stryker
SYK
$150B
| $24.8M | 4.33% | 92,957 +367 | +0.4% | +$98K |
|
7
Lowe's Companies
LOW
$145B
| $22.5M | 3.92% | 87,146 +173 | +0.2% | +$44.6K |
|
|
8
Automatic Data Processing
ADP
$123B
| $20.3M | 3.54% | 82,323 -1,595 | -2% | -$394K |
|
|
9
PayPal
PYPL
$67.1B
| $19.2M | 3.34% | 101,399 +4,842 | +5% | +$915K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 3.22% | 54,958 +1,038 | +2% | +$349K |
|
11
Paycom
PAYC
$12.8B
| $18.2M | 3.18% | 43,910 -130 | -0.3% | -$54K |
|
12
Novo Nordisk
NVO
$251B
| $16.5M | 2.87% | 147,051 -280 | -0.2% | -$31.4K |
|
13
Danaher
DHR
$147B
| $16.2M | 2.83% | 49,280 -205 | -0.4% | -$67.4K |
|
14
Air Products & Chemicals
APD
$65.5B
| $15.3M | 2.67% | 50,337 +85 | +0.2% | +$25.8K |
|
15
Starbucks
SBUX
$100B
| $14.1M | 2.46% | 120,507 -12 | -0% | -$1.4K |
|
16
PepsiCo
PEP
$204B
| $14.1M | 2.45% | 80,898 -1,182 | -1% | -$206K |
|
17
Norfolk Southern
NSC
$62.8B
| $13.8M | 2.4% | 46,186 +223 | +0.5% | +$66.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.1% | 4,159 -62 | -1% | -$179K |
|
19
Walt Disney
DIS
$213B
| $11.4M | 1.98% | 73,363 +76 | +0.1% | +$11.8K |
|
|
20
Paychex
PAYX
$50.2B
| $11M | 1.92% | 80,897 -22,381 | -22% | -$3.04M |
|
21
Canadian National Railway
CNI
$60.4B
| $10.5M | 1.83% | 85,538 -590 | -0.7% | -$72.6K |
|
22
Ecolab
ECL
$78.6B
| $10.2M | 1.78% | 43,502 +137 | +0.3% | +$32.2K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $10M | 1.74% | 84,018 -930 | -1% | -$111K |
|
24
O'Reilly Automotive
ORLY
$88B
| $9.76M | 1.7% | 13,819 -50 | -0.4% | -$35.3K |
|
25
Amazon
AMZN
$2.44T
| $9.41M | 1.64% | 2,822 +129 | +5% | +$430K |
|