DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.98%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$504M
AUM Growth
+$504M
(+9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
79
New
2
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.57M |
| 2 |
Chipotle Mexican Grill
CMG
|
$864K |
| 3 |
Monster Beverage
MNST
|
$783K |
| 4 |
Costco
COST
|
$557K |
| 5 |
Paycom
PAYC
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Novo Nordisk
NVO
|
$773K |
| 3 |
American Tower
AMT
|
$664K |
| 4 |
Stryker
SYK
|
$640K |
| 5 |
O'Reilly Automotive
ORLY
|
$488K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 21.21% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.11% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.7M | 10.85% |
331,372
-17,531
| -5% | -$2.89M |
|
2
NVIDIA
NVDA
$4.24T
| $34.1M | 6.77% |
122,761
-468
| -0.4% | -$130K |
|
3
Visa
V
$683B
| $27M | 5.35% |
119,813
-1,749
| -1% | -$394K |
|
|
4
Stryker
SYK
$150B
| $25.7M | 5.1% |
90,222
-2,246
| -2% | -$640K |
|
|
5
Novo Nordisk
NVO
$251B
| $22.2M | 4.41% |
139,857
-4,859
| -3% | -$773K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 4.25% |
205,917
+1,997
| +1% | +$208K |
|
7
Abbott
ABT
$231B
| $20.5M | 4.07% |
203,016
-2,692
| -1% | -$272K |
|
8
Lowe's Companies
LOW
$145B
| $17.2M | 3.41% |
85,974
-2,133
| -2% | -$427K |
|
9
Automatic Data Processing
ADP
$123B
| $16.1M | 3.2% |
72,331
-1,921
| -3% | -$428K |
|
10
Air Products & Chemicals
APD
$65.5B
| $15.9M | 3.15% |
55,367
-352
| -0.6% | -$101K |
|
|
11
Paycom
PAYC
$12.8B
| $15.3M | 3.04% |
50,460
+1,809
| +4% | +$550K |
|
12
PepsiCo
PEP
$204B
| $14.4M | 2.86% |
79,226
-1,747
| -2% | -$318K |
|
13
Starbucks
SBUX
$100B
| $13M | 2.58% |
124,873
-3
| -0% | -$312 |
|
14
Danaher
DHR
$147B
| $12.1M | 2.41% |
48,166
-1,209
| -2% | -$305K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $11.4M | 2.25% |
13,380
-575
| -4% | -$488K |
|
16
PayPal
PYPL
$67.1B
| $10.9M | 2.17% |
143,740
+1,752
| +1% | +$133K |
|
17
Norfolk Southern
NSC
$62.8B
| $10.3M | 2.05% |
48,724
+210
| +0.4% | +$44.5K |
|
18
Canadian National Railway
CNI
$60.4B
| $9.82M | 1.95% |
83,223
-1,450
| -2% | -$171K |
|
19
RTX Corp
RTX
$212B
| $9.31M | 1.85% |
94,972
+1,032
| +1% | +$101K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.94M | 1.77% |
10,874
+349
| +3% | +$287K |
|
21
Constellation Brands
STZ
$28.5B
| $8.73M | 1.73% |
38,631
+475
| +1% | +$107K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 1.6% |
77,760
-3,696
| -5% | -$384K |
|
23
Ecolab
ECL
$78.6B
| $7.99M | 1.59% |
48,154
+73
| +0.2% | +$12.1K |
|
24
Amazon
AMZN
$2.44T
| $7.51M | 1.49% |
72,920
+3,902
| +6% | +$402K |
|
25
Paychex
PAYX
$50.2B
| $7.21M | 1.43% |
62,734
-2,392
| -4% | -$275K |
|