DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+10.02%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$551M
AUM Growth
+$551M
(+6.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
80
New
3
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.51M |
| 2 |
Paycom
PAYC
|
$2.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Fiserv
FI
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$848K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.67M |
| 2 |
RTX Corp
RTX
|
$3.17M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
NVIDIA
NVDA
|
$1.61M |
| 5 |
Euronet Worldwide
EEFT
|
$1.3M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.7M | 10.1% |
288,648
-9,904
| -3% | -$1.91M |
|
|
2
NVIDIA
NVDA
$4.24T
| $55.3M | 10.04% |
111,812
-3,261
| -3% | -$1.61M |
|
3
Visa
V
$683B
| $29.9M | 5.42% |
114,846
-2,895
| -2% | -$753K |
|
4
Novo Nordisk
NVO
$251B
| $28.2M | 5.12% |
274,008
-8,469
| -3% | -$872K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 4.95% |
194,740
-5,701
| -3% | -$798K |
|
6
Stryker
SYK
$150B
| $25.1M | 4.55% |
83,813
-2,702
| -3% | -$808K |
|
7
Abbott
ABT
$231B
| $21.2M | 3.84% |
192,406
-4,057
| -2% | -$446K |
|
8
Lowe's Companies
LOW
$145B
| $17.6M | 3.19% |
78,863
-2,832
| -3% | -$632K |
|
9
Automatic Data Processing
ADP
$123B
| $16M | 2.9% |
68,604
-2,994
| -4% | -$698K |
|
10
Air Products & Chemicals
APD
$65.5B
| $14.9M | 2.71% |
54,545
-886
| -2% | -$243K |
|
|
11
Paycom
PAYC
$12.8B
| $13.2M | 2.39% |
63,647
+9,807
| +18% | +$2.03M |
|
12
Starbucks
SBUX
$100B
| $12.6M | 2.29% |
131,371
-1,128
| -0.9% | -$108K |
|
13
PepsiCo
PEP
$204B
| $12.5M | 2.26% |
73,436
-2,380
| -3% | -$405K |
|
14
O'Reilly Automotive
ORLY
$88B
| $11.8M | 2.14% |
12,424
-857
| -6% | -$814K |
|
15
Danaher
DHR
$147B
| $11M | 1.99% |
47,595
+1,545
| +3% | +$357K |
|
|
16
Palo Alto Networks
PANW
$127B
| $10.9M | 1.98% |
37,092
+2,874
| +8% | +$848K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.4M | 1.88% |
11,795
-346
| -3% | -$304K |
|
18
Norfolk Southern
NSC
$62.8B
| $10.3M | 1.87% |
43,616
-2,238
| -5% | -$528K |
|
19
Amazon
AMZN
$2.44T
| $10.3M | 1.86% |
67,511
-3,120
| -4% | -$474K |
|
20
Canadian National Railway
CNI
$60.4B
| $9.87M | 1.79% |
78,365
-3,505
| -4% | -$442K |
|
21
Constellation Brands
STZ
$28.5B
| $9.52M | 1.73% |
39,353
+1,033
| +3% | +$250K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 1.7% |
66,334
-923
| -1% | -$130K |
|
23
Ecolab
ECL
$78.6B
| $8.65M | 1.57% |
43,688
-2,265
| -5% | -$448K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $8.54M | 1.55% |
3,733
+75
| +2% | +$172K |
|
25
Intuitive Surgical
ISRG
$170B
| $7.94M | 1.44% |
23,562
-260
| -1% | -$87.6K |
|