DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+12.51%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$544M
AUM Growth
+$544M
(+7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
81
New
3
Increased
17
Reduced
45
Closed
–
Top Buys
| 1 |
Costco
COST
|
$2.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.48M |
| 3 |
Fiserv
FI
|
$702K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$639K |
| 5 |
Microsoft
MSFT
|
$588K |
Top Sells
| 1 |
Apple
AAPL
|
$5.16M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Pacira BioSciences
PCRX
|
$1.07M |
| 4 |
Stryker
SYK
|
$1.06M |
| 5 |
American Tower
AMT
|
$1.04M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.1M | 10.88% |
304,796
-26,576
| -8% | -$5.16M |
|
|
2
NVIDIA
NVDA
$4.24T
| $49.5M | 9.1% |
116,951
-5,810
| -5% | -$2.46M |
|
3
Visa
V
$683B
| $27.8M | 5.11% |
117,290
-2,523
| -2% | -$598K |
|
|
4
Stryker
SYK
$150B
| $26.5M | 4.87% |
86,757
-3,465
| -4% | -$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 4.41% |
199,892
-6,025
| -3% | -$723K |
|
6
Novo Nordisk
NVO
$251B
| $22.2M | 4.08% |
136,738
-3,119
| -2% | -$505K |
|
7
Abbott
ABT
$231B
| $21.4M | 3.94% |
196,542
-6,474
| -3% | -$706K |
|
8
Lowe's Companies
LOW
$145B
| $18.6M | 3.42% |
82,370
-3,604
| -4% | -$815K |
|
9
Paycom
PAYC
$12.8B
| $16.6M | 3.05% |
51,595
+1,135
| +2% | +$364K |
|
10
Air Products & Chemicals
APD
$65.5B
| $16M | 2.93% |
53,172
-2,195
| -4% | -$659K |
|
11
Automatic Data Processing
ADP
$123B
| $15.6M | 2.87% |
70,995
-1,336
| -2% | -$294K |
|
12
PepsiCo
PEP
$204B
| $14M | 2.58% |
75,728
-3,498
| -4% | -$647K |
|
13
O'Reilly Automotive
ORLY
$88B
| $12.6M | 2.31% |
13,151
-229
| -2% | -$219K |
|
14
Starbucks
SBUX
$100B
| $12.2M | 2.24% |
123,024
-1,849
| -1% | -$183K |
|
15
Danaher
DHR
$147B
| $11.1M | 2.03% |
46,060
-2,106
| -4% | -$505K |
|
16
Norfolk Southern
NSC
$62.8B
| $10.4M | 1.92% |
45,866
-2,858
| -6% | -$649K |
|
17
Canadian National Railway
CNI
$60.4B
| $9.99M | 1.84% |
82,595
-628
| -0.8% | -$76K |
|
18
Amazon
AMZN
$2.44T
| $9.23M | 1.7% |
70,971
-1,949
| -3% | -$253K |
|
19
Constellation Brands
STZ
$28.5B
| $9.18M | 1.69% |
37,333
-1,298
| -3% | -$319K |
|
20
PayPal
PYPL
$67.1B
| $8.96M | 1.65% |
133,794
-9,946
| -7% | -$666K |
|
21
Palo Alto Networks
PANW
$127B
| $8.74M | 1.61% |
34,133
+2,087
| +7% | +$534K |
|
22
RTX Corp
RTX
$212B
| $8.6M | 1.58% |
87,793
-7,179
| -8% | -$704K |
|
23
Ecolab
ECL
$78.6B
| $8.6M | 1.58% |
46,003
-2,151
| -4% | -$402K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 1.57% |
70,367
-7,393
| -10% | -$895K |
|
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.46M | 1.56% |
11,763
+889
| +8% | +$639K |
|