DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$28.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
48.12%
Holding
75
New
2
Increased
34
Reduced
23
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.43M
3
PANW icon
Palo Alto Networks
PANW
$2M
4
FI icon
Fiserv
FI
$1.89M
5
CMCSA icon
Comcast
CMCSA
$1.87M

Top Sells

1
EEFT icon
Euronet Worldwide
EEFT
$3.26M
2
META icon
Meta Platforms (Facebook)
META
$2.66M
3
DIS icon
Walt Disney
DIS
$2.22M
4
AAPL icon
Apple
AAPL
$629K
5
ADP icon
Automatic Data Processing
ADP
$347K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.91%
3 Consumer Discretionary 12.11%
4 Communication Services 9.18%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$48.6M 11.28%
352,288
-4,558
-1% -$629K
V icon
2
Visa
V
$683B
$21.6M 5.02%
121,580
+700
+0.6% +$125K
ABT icon
3
Abbott
ABT
$231B
$20M 4.64%
206,198
+373
+0.2% +$36.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$19.5M 4.51%
202,716
+192,642
+1,912% +$18.5M
SYK icon
5
Stryker
SYK
$150B
$18.9M 4.38%
93,077
+1,201
+1% +$244K
ADP icon
6
Automatic Data Processing
ADP
$123B
$17M 3.95%
75,303
-1,534
-2% -$347K
LOW icon
7
Lowe's Companies
LOW
$145B
$16.6M 3.86%
88,484
+1,185
+1% +$223K
PAYC icon
8
Paycom
PAYC
$12.8B
$16M 3.72%
48,555
-41
-0.1% -$13.5K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$14.7M 3.4%
121,131
+5,945
+5% +$719K
NVO icon
10
Novo Nordisk
NVO
$251B
$14.5M 3.36%
144,858
-320
-0.2% -$32K
PEP icon
11
PepsiCo
PEP
$204B
$13.2M 3.07%
81,227
+66
+0.1% +$10.8K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$13M 3.01%
55,737
+217
+0.4% +$50.6K
DHR icon
13
Danaher
DHR
$147B
$12.8M 2.96%
49,524
-80
-0.2% -$20.6K
PYPL icon
14
PayPal
PYPL
$67.1B
$12.5M 2.9%
145,320
+6,641
+5% +$571K
SBUX icon
15
Starbucks
SBUX
$100B
$10.5M 2.44%
125,387
-307
-0.2% -$25.8K
NSC icon
16
Norfolk Southern
NSC
$62.8B
$10.1M 2.34%
48,073
+987
+2% +$207K
ORLY icon
17
O'Reilly Automotive
ORLY
$88B
$9.83M 2.28%
13,982
-31
-0.2% -$21.8K
CNI icon
18
Canadian National Railway
CNI
$60.4B
$9.15M 2.12%
84,718
-245
-0.3% -$26.5K
STZ icon
19
Constellation Brands
STZ
$28.5B
$8.7M 2.02%
37,825
+3,187
+9% +$733K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$7.82M 1.81%
81,481
+77,371
+1,883% +$7.43M
RTX icon
21
RTX Corp
RTX
$212B
$7.71M 1.79%
94,069
+1,711
+2% +$140K
PAYX icon
22
Paychex
PAYX
$50.2B
$7.44M 1.72%
66,382
-1,100
-2% -$123K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$61.5B
$7.25M 1.68%
10,526
+439
+4% +$302K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.22M 1.67%
63,898
+1,793
+3% +$203K
ECL icon
25
Ecolab
ECL
$78.6B
$6.89M 1.6%
47,824
+650
+1% +$93.6K
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