DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
-7.33%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$2.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
50.02%
Holding
83
New
5
Increased
27
Reduced
37
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$1.95M
2
META icon
Meta Platforms (Facebook)
META
$1.13M
3
PAYC icon
Paycom
PAYC
$1.05M
4
ISRG icon
Intuitive Surgical
ISRG
$882K
5
GNRC icon
Generac Holdings
GNRC
$505K

Top Sells

1
AAPL icon
Apple
AAPL
$2.27M
2
PAYX icon
Paychex
PAYX
$1.55M
3
ADP icon
Automatic Data Processing
ADP
$978K
4
ABBV icon
AbbVie
ABBV
$404K
5
ABT icon
Abbott
ABT
$334K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$62.6M 11.88%
357,859
-12,984
-4% -$2.27M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$30.2M 5.72%
110,470
+447
+0.4% +$122K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$27.7M 5.26%
9,964
+58
+0.6% +$161K
V icon
4
Visa
V
$683B
$26.7M 5.06%
120,183
-40
-0% -$8.88K
SYK icon
5
Stryker
SYK
$150B
$24.6M 4.67%
92,126
-831
-0.9% -$222K
ABT icon
6
Abbott
ABT
$231B
$24.3M 4.61%
205,922
-2,832
-1% -$334K
ADP icon
7
Automatic Data Processing
ADP
$123B
$17.8M 3.37%
78,032
-4,291
-5% -$978K
LOW icon
8
Lowe's Companies
LOW
$145B
$17.4M 3.31%
86,299
-847
-1% -$171K
PAYC icon
9
Paycom
PAYC
$12.8B
$16.2M 3.08%
46,945
+3,035
+7% +$1.05M
NVO icon
10
Novo Nordisk
NVO
$251B
$16.2M 3.07%
145,841
-1,210
-0.8% -$134K
DHR icon
11
Danaher
DHR
$147B
$14.5M 2.76%
49,601
+321
+0.7% +$94.1K
PYPL icon
12
PayPal
PYPL
$67.1B
$13.7M 2.6%
118,208
+16,809
+17% +$1.95M
PEP icon
13
PepsiCo
PEP
$204B
$13.4M 2.53%
79,965
-933
-1% -$156K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$13.3M 2.53%
60,056
+5,098
+9% +$1.13M
NSC icon
15
Norfolk Southern
NSC
$62.8B
$13.2M 2.5%
46,300
+114
+0.2% +$32.5K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$12.8M 2.44%
51,347
+1,010
+2% +$253K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$11.5M 2.17%
4,105
-54
-1% -$151K
CNI icon
18
Canadian National Railway
CNI
$60.4B
$11.5M 2.17%
85,455
-83
-0.1% -$11.1K
SBUX icon
19
Starbucks
SBUX
$100B
$11.4M 2.17%
125,794
+5,287
+4% +$481K
EEFT icon
20
Euronet Worldwide
EEFT
$3.82B
$10.9M 2.07%
83,908
-110
-0.1% -$14.3K
DIS icon
21
Walt Disney
DIS
$213B
$9.89M 1.88%
72,208
-1,155
-2% -$158K
AMZN icon
22
Amazon
AMZN
$2.44T
$9.64M 1.83%
2,957
+135
+5% +$440K
PAYX icon
23
Paychex
PAYX
$50.2B
$9.45M 1.79%
69,482
-11,415
-14% -$1.55M
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$9.45M 1.79%
13,793
-26
-0.2% -$17.8K
RTX icon
25
RTX Corp
RTX
$212B
$9.07M 1.72%
91,643
+1,562
+2% +$155K
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