DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+19.94%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$5.19M
Cap. Flow %
0.82%
Top 10 Hldgs %
54.5%
Holding
84
New
6
Increased
33
Reduced
31
Closed
2

Top Buys

1
CELH icon
Celsius Holdings
CELH
$2.57M
2
PANW icon
Palo Alto Networks
PANW
$1.26M
3
FI icon
Fiserv
FI
$1.2M
4
PAYC icon
Paycom
PAYC
$1.09M
5
AMZN icon
Amazon
AMZN
$924K

Top Sells

1
PYPL icon
PayPal
PYPL
$3.04M
2
NVDA icon
NVIDIA
NVDA
$2.56M
3
AAPL icon
Apple
AAPL
$949K
4
RTX icon
RTX Corp
RTX
$393K
5
DIS icon
Walt Disney
DIS
$315K

Sector Composition

1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$98.5M 15.48%
108,980
-2,832
-3% -$2.56M
AAPL icon
2
Apple
AAPL
$3.45T
$48.4M 7.61%
283,096
-5,552
-2% -$949K
NVO icon
3
Novo Nordisk
NVO
$251B
$35.6M 5.59%
277,827
+3,819
+1% +$489K
V icon
4
Visa
V
$683B
$32.1M 5.05%
115,212
+366
+0.3% +$102K
SYK icon
5
Stryker
SYK
$150B
$29.7M 4.67%
83,009
-804
-1% -$288K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$29.5M 4.63%
195,134
+394
+0.2% +$59.5K
ABT icon
7
Abbott
ABT
$231B
$21.9M 3.44%
192,102
-304
-0.2% -$34.7K
LOW icon
8
Lowe's Companies
LOW
$145B
$19.9M 3.13%
78,069
-794
-1% -$202K
ADP icon
9
Automatic Data Processing
ADP
$123B
$17.1M 2.68%
68,264
-340
-0.5% -$85K
ORLY icon
10
O'Reilly Automotive
ORLY
$88B
$14.2M 2.23%
12,600
+176
+1% +$199K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$14.1M 2.21%
58,237
+3,692
+7% +$893K
PAYC icon
12
Paycom
PAYC
$12.8B
$13.8M 2.16%
69,124
+5,477
+9% +$1.09M
AMZN icon
13
Amazon
AMZN
$2.44T
$13.1M 2.05%
72,643
+5,132
+8% +$924K
PEP icon
14
PepsiCo
PEP
$204B
$12.7M 2%
72,818
-618
-0.8% -$108K
SBUX icon
15
Starbucks
SBUX
$100B
$12.7M 2%
139,908
+8,537
+6% +$777K
DHR icon
16
Danaher
DHR
$147B
$12M 1.88%
47,853
+258
+0.5% +$64.5K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.5B
$11.9M 1.87%
12,368
+573
+5% +$551K
PANW icon
18
Palo Alto Networks
PANW
$127B
$11.8M 1.85%
41,538
+4,446
+12% +$1.26M
STZ icon
19
Constellation Brands
STZ
$28.5B
$11.1M 1.74%
40,811
+1,458
+4% +$397K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$11.1M 1.74%
43,414
-202
-0.5% -$51.5K
CMG icon
21
Chipotle Mexican Grill
CMG
$56.5B
$11M 1.72%
3,773
+40
+1% +$116K
CNI icon
22
Canadian National Railway
CNI
$60.4B
$10.3M 1.63%
78,365
– –
ECL icon
23
Ecolab
ECL
$78.6B
$10.1M 1.58%
43,613
-75
-0.2% -$17.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$9.84M 1.55%
64,707
-1,627
-2% -$247K
ISRG icon
25
Intuitive Surgical
ISRG
$170B
$9.46M 1.49%
23,706
+144
+0.6% +$57.5K
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