DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+4.61%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$1.48M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.97%
Holding
85
New
5
Increased
38
Reduced
29
Closed
4

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$2.66M
2
FI icon
Fiserv
FI
$1.15M
3
AMZN icon
Amazon
AMZN
$1.03M
4
CELH icon
Celsius Holdings
CELH
$996K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$923K

Top Sells

1
GORO icon
Gold Resource Corp
GORO
$4.23M
2
CMCSA icon
Comcast
CMCSA
$3.16M
3
NVDA icon
NVIDIA
NVDA
$3.01M
4
PAYC icon
Paycom
PAYC
$1.15M
5
DEO icon
Diageo
DEO
$573K

Sector Composition

1 Technology 38.42%
2 Healthcare 19.62%
3 Consumer Discretionary 12.47%
4 Communication Services 7.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$121M 17.03%
1,000,193
-24,877
-2% -$3.01M
AAPL icon
2
Apple
AAPL
$3.45T
$65.3M 9.19%
280,371
-1,835
-0.7% -$428K
NVO icon
3
Novo Nordisk
NVO
$251B
$33.7M 4.75%
283,417
+1,271
+0.5% +$151K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$32.7M 4.59%
196,694
+454
+0.2% +$75.4K
V icon
5
Visa
V
$683B
$32.4M 4.56%
117,716
+719
+0.6% +$198K
SYK icon
6
Stryker
SYK
$150B
$31.2M 4.38%
86,293
+1,819
+2% +$657K
ABT icon
7
Abbott
ABT
$231B
$24M 3.37%
210,347
+4,364
+2% +$498K
LOW icon
8
Lowe's Companies
LOW
$145B
$21M 2.96%
77,616
-489
-0.6% -$133K
ADP icon
9
Automatic Data Processing
ADP
$123B
$19.2M 2.7%
69,141
+34
+0% +$9.42K
PANW icon
10
Palo Alto Networks
PANW
$127B
$17.3M 2.44%
50,650
+2,167
+4% +$741K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$17.3M 2.43%
57,996
-316
-0.5% -$94.2K
AMZN icon
12
Amazon
AMZN
$2.44T
$16M 2.26%
86,185
+5,559
+7% +$1.03M
ORLY icon
13
O'Reilly Automotive
ORLY
$88B
$14.8M 2.09%
12,887
-37
-0.3% -$42.6K
CMG icon
14
Chipotle Mexican Grill
CMG
$56.5B
$14.7M 2.07%
253,572
+45,921
+22% +$2.66M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.5B
$14.2M 2%
13,525
+878
+7% +$923K
DHR icon
16
Danaher
DHR
$147B
$13.8M 1.95%
49,740
+1,564
+3% +$435K
SBUX icon
17
Starbucks
SBUX
$100B
$13.4M 1.89%
138,609
-1,895
-1% -$184K
FI icon
18
Fiserv
FI
$75.1B
$12.5M 1.76%
69,409
+6,373
+10% +$1.15M
PEP icon
19
PepsiCo
PEP
$204B
$12.2M 1.72%
71,723
+155
+0.2% +$26.4K
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$11.9M 1.68%
24,274
+277
+1% +$136K
ECL icon
21
Ecolab
ECL
$78.6B
$11.5M 1.62%
45,182
+1,208
+3% +$308K
NSC icon
22
Norfolk Southern
NSC
$62.8B
$11.4M 1.61%
46,006
+406
+0.9% +$101K
STZ icon
23
Constellation Brands
STZ
$28.5B
$11M 1.55%
42,664
+551
+1% +$142K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 1.51%
64,062
-200
-0.3% -$33.4K
PAYC icon
25
Paycom
PAYC
$12.8B
$9.91M 1.39%
59,360
-6,859
-10% -$1.15M
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