DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-3.77%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$520M
AUM Growth
+$520M
(-4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
81
New
–
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.56M |
| 3 |
Fiserv
FI
|
$882K |
| 4 |
Starbucks
SBUX
|
$862K |
| 5 |
Salesforce
CRM
|
$648K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$939K |
| 3 |
Euronet Worldwide
EEFT
|
$898K |
| 4 |
NVIDIA
NVDA
|
$817K |
| 5 |
American Tower
AMT
|
$448K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.1M | 9.82% |
298,552
-6,244
| -2% | -$1.07M |
|
|
2
NVIDIA
NVDA
$4.24T
| $50.1M | 9.63% |
115,073
-1,878
| -2% | -$817K |
|
3
Visa
V
$683B
| $27.1M | 5.21% |
117,741
+451
| +0.4% | +$104K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 5.05% |
200,441
+549
| +0.3% | +$71.9K |
|
|
5
Novo Nordisk
NVO
$251B
| $25.7M | 4.95% |
282,477
+145,739
| +107% | +$13.3M |
|
6
Stryker
SYK
$150B
| $23.6M | 4.55% |
86,515
-242
| -0.3% | -$66.1K |
|
7
Abbott
ABT
$231B
| $19.1M | 3.67% |
196,463
-79
| -0% | -$7.66K |
|
8
Automatic Data Processing
ADP
$123B
| $17.3M | 3.32% |
71,598
+603
| +0.8% | +$145K |
|
9
Lowe's Companies
LOW
$145B
| $17M | 3.27% |
81,695
-675
| -0.8% | -$140K |
|
10
Air Products & Chemicals
APD
$65.5B
| $15.7M | 3.02% |
55,431
+2,259
| +4% | +$639K |
|
11
Paycom
PAYC
$12.8B
| $13.9M | 2.68% |
53,840
+2,245
| +4% | +$581K |
|
12
PepsiCo
PEP
$204B
| $12.8M | 2.47% |
75,816
+88
| +0.1% | +$14.9K |
|
13
O'Reilly Automotive
ORLY
$88B
| $12.1M | 2.32% |
13,281
+130
| +1% | +$118K |
|
|
14
Starbucks
SBUX
$100B
| $12.1M | 2.32% |
132,499
+9,475
| +8% | +$862K |
|
15
Danaher
DHR
$147B
| $11.4M | 2.2% |
46,050
-10
| -0% | -$2.48K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.99M | 1.92% |
12,141
+378
| +3% | +$311K |
|
17
Constellation Brands
STZ
$28.5B
| $9.62M | 1.85% |
38,320
+987
| +3% | +$248K |
|
18
Norfolk Southern
NSC
$62.8B
| $9.03M | 1.74% |
45,854
-12
| -0% | -$2.36K |
|
19
Amazon
AMZN
$2.44T
| $8.97M | 1.73% |
70,631
-340
| -0.5% | -$43.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 1.71% |
67,257
-3,110
| -4% | -$411K |
|
21
Canadian National Railway
CNI
$60.4B
| $8.84M | 1.7% |
81,870
-725
| -0.9% | -$78.3K |
|
22
Palo Alto Networks
PANW
$127B
| $8.01M | 1.54% |
34,218
+85
| +0.2% | +$19.9K |
|
23
Ecolab
ECL
$78.6B
| $7.77M | 1.49% |
45,953
-50
| -0.1% | -$8.45K |
|
24
PayPal
PYPL
$67.1B
| $7.37M | 1.42% |
127,109
-6,685
| -5% | -$388K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.96M | 1.34% |
23,822
+17
| +0.1% | +$4.96K |
|