DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
-15.86%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$13.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
48.24%
Holding
78
New
–
Increased
32
Reduced
23
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$6.27M
2
PCRX icon
Pacira BioSciences
PCRX
$1.67M
3
PYPL icon
PayPal
PYPL
$1.43M
4
GNRC icon
Generac Holdings
GNRC
$1.2M
5
APD icon
Air Products & Chemicals
APD
$1M

Top Sells

1
DIS icon
Walt Disney
DIS
$809K
2
ADP icon
Automatic Data Processing
ADP
$251K
3
UNP icon
Union Pacific
UNP
$241K
4
DEO icon
Diageo
DEO
$239K
5
USB icon
US Bancorp
USB
$230K

Sector Composition

1 Technology 27.48%
2 Healthcare 20.9%
3 Communication Services 10.86%
4 Consumer Discretionary 10.74%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$48.9M 11.02%
356,846
-1,013
-0.3% -$139K
V icon
2
Visa
V
$683B
$23.8M 5.37%
120,880
+697
+0.6% +$137K
ABT icon
3
Abbott
ABT
$231B
$22.4M 5.06%
205,825
-97
-0% -$10.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$22M 4.95%
10,074
+110
+1% +$240K
SYK icon
5
Stryker
SYK
$150B
$18.3M 4.12%
91,876
-250
-0.3% -$49.7K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$17.5M 3.95%
115,186
+4,716
+4% +$717K
ADP icon
7
Automatic Data Processing
ADP
$123B
$16.1M 3.64%
76,837
-1,195
-2% -$251K
NVO icon
8
Novo Nordisk
NVO
$251B
$16.1M 3.63%
145,178
-663
-0.5% -$73.6K
LOW icon
9
Lowe's Companies
LOW
$145B
$15.3M 3.44%
87,299
+1,000
+1% +$175K
PAYC icon
10
Paycom
PAYC
$12.8B
$13.6M 3.07%
48,596
+1,651
+4% +$462K
PEP icon
11
PepsiCo
PEP
$204B
$13.6M 3.05%
81,161
+1,196
+1% +$200K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$13.3M 3%
55,520
+4,173
+8% +$1M
DHR icon
13
Danaher
DHR
$147B
$12.6M 2.84%
49,604
+3
+0% +$762
NSC icon
14
Norfolk Southern
NSC
$62.8B
$10.7M 2.41%
47,086
+786
+2% +$178K
PYPL icon
15
PayPal
PYPL
$67.1B
$9.71M 2.19%
138,679
+20,471
+17% +$1.43M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$9.68M 2.18%
60,093
+37
+0.1% +$5.96K
SBUX icon
17
Starbucks
SBUX
$100B
$9.55M 2.15%
125,694
-100
-0.1% -$7.6K
CNI icon
18
Canadian National Railway
CNI
$60.4B
$9.52M 2.14%
84,963
-492
-0.6% -$55.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$8.99M 2.03%
4,110
+5
+0.1% +$10.9K
RTX icon
20
RTX Corp
RTX
$212B
$8.87M 2%
92,358
+715
+0.8% +$68.6K
ORLY icon
21
O'Reilly Automotive
ORLY
$88B
$8.86M 2%
14,013
+220
+2% +$139K
EEFT icon
22
Euronet Worldwide
EEFT
$3.82B
$8.57M 1.93%
84,888
+980
+1% +$99K
STZ icon
23
Constellation Brands
STZ
$28.5B
$8.07M 1.82%
34,638
+1,226
+4% +$286K
PAYX icon
24
Paychex
PAYX
$50.2B
$7.69M 1.73%
67,482
-2,000
-3% -$228K
ECL icon
25
Ecolab
ECL
$78.6B
$7.27M 1.64%
47,174
+1,047
+2% +$161K
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