DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+9.36%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$139M
Cap. Flow %
20.23%
Top 10 Hldgs %
57.23%
Holding
83
New
1
Increased
37
Reduced
25
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$114M
2
CMG icon
Chipotle Mexican Grill
CMG
$12.8M
3
GORO icon
Gold Resource Corp
GORO
$4.23M
4
PANW icon
Palo Alto Networks
PANW
$2.35M
5
AMZN icon
Amazon
AMZN
$1.54M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$1.29M
2
PYPL icon
PayPal
PYPL
$537K
3
CL icon
Colgate-Palmolive
CL
$518K
4
PAYC icon
Paycom
PAYC
$415K
5
CMCSA icon
Comcast
CMCSA
$311K

Sector Composition

1 Technology 38.55%
2 Healthcare 19.79%
3 Consumer Discretionary 11.26%
4 Communication Services 8.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$127M 18.48%
1,025,070
+916,090
+841% +$114M
AAPL icon
2
Apple
AAPL
$3.45T
$59.5M 8.66%
282,206
-890
-0.3% -$188K
NVO icon
3
Novo Nordisk
NVO
$251B
$40.3M 5.87%
282,146
+4,319
+2% +$618K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$35.7M 5.19%
196,240
+1,106
+0.6% +$201K
V icon
5
Visa
V
$683B
$30.7M 4.46%
116,997
+1,785
+2% +$468K
SYK icon
6
Stryker
SYK
$150B
$28.7M 4.18%
84,474
+1,465
+2% +$498K
ABT icon
7
Abbott
ABT
$231B
$21.4M 3.11%
205,983
+13,881
+7% +$1.44M
LOW icon
8
Lowe's Companies
LOW
$145B
$17.2M 2.5%
78,105
+36
+0% +$7.92K
ADP icon
9
Automatic Data Processing
ADP
$123B
$16.5M 2.4%
69,107
+843
+1% +$201K
PANW icon
10
Palo Alto Networks
PANW
$127B
$16.4M 2.39%
48,483
+6,945
+17% +$2.35M
AMZN icon
11
Amazon
AMZN
$2.44T
$15.6M 2.26%
80,626
+7,983
+11% +$1.54M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$15M 2.19%
58,312
+75
+0.1% +$19.3K
ORLY icon
13
O'Reilly Automotive
ORLY
$88B
$13.6M 1.98%
12,924
+324
+3% +$342K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$61.5B
$13.3M 1.93%
12,647
+279
+2% +$293K
CMG icon
15
Chipotle Mexican Grill
CMG
$56.5B
$13.1M 1.9%
207,651
+203,878
+5,404% +$12.8M
DHR icon
16
Danaher
DHR
$147B
$12M 1.75%
48,176
+323
+0.7% +$80.8K
PEP icon
17
PepsiCo
PEP
$204B
$11.8M 1.72%
71,568
-1,250
-2% -$206K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$11.8M 1.71%
64,262
-445
-0.7% -$81.4K
SBUX icon
19
Starbucks
SBUX
$100B
$11M 1.59%
140,504
+596
+0.4% +$46.5K
STZ icon
20
Constellation Brands
STZ
$28.5B
$10.8M 1.57%
42,113
+1,302
+3% +$335K
ISRG icon
21
Intuitive Surgical
ISRG
$170B
$10.7M 1.55%
23,997
+291
+1% +$129K
ECL icon
22
Ecolab
ECL
$78.6B
$10.5M 1.52%
43,974
+361
+0.8% +$85.9K
NSC icon
23
Norfolk Southern
NSC
$62.8B
$9.8M 1.43%
45,600
+2,186
+5% +$470K
PAYC icon
24
Paycom
PAYC
$12.8B
$9.47M 1.38%
66,219
-2,905
-4% -$415K
CNI icon
25
Canadian National Railway
CNI
$60.4B
$9.44M 1.37%
79,971
+1,606
+2% +$190K
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