DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+3.33%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$7.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
57.07%
Holding
82
New
1
Increased
31
Reduced
40
Closed
1

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$9.29M
2
CASY icon
Casey's General Stores
CASY
$3.07M
3
FI icon
Fiserv
FI
$1.33M
4
AMZN icon
Amazon
AMZN
$919K
5
ECL icon
Ecolab
ECL
$813K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.44M
2
SBUX icon
Starbucks
SBUX
$2.4M
3
AAPL icon
Apple
AAPL
$1.29M
4
CMCSA icon
Comcast
CMCSA
$844K
5
STZ icon
Constellation Brands
STZ
$396K

Sector Composition

1 Technology 40.85%
2 Healthcare 17.14%
3 Consumer Discretionary 12.62%
4 Communication Services 8.06%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$130M 17.97%
967,064
-33,129
-3% -$4.44M
AAPL icon
2
Apple
AAPL
$3.45T
$68.8M 9.54%
275,202
-5,169
-2% -$1.29M
V icon
3
Visa
V
$683B
$37.2M 5.16%
117,798
+82
+0.1% +$25.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$37.1M 5.15%
196,417
-277
-0.1% -$52.4K
SYK icon
5
Stryker
SYK
$150B
$30.9M 4.29%
85,829
-464
-0.5% -$167K
NVO icon
6
Novo Nordisk
NVO
$251B
$24.7M 3.43%
287,476
+4,059
+1% +$349K
ABT icon
7
Abbott
ABT
$231B
$24.1M 3.34%
213,021
+2,674
+1% +$302K
ADP icon
8
Automatic Data Processing
ADP
$123B
$20.2M 2.8%
68,930
-211
-0.3% -$61.8K
AMZN icon
9
Amazon
AMZN
$2.44T
$19.8M 2.75%
90,381
+4,196
+5% +$919K
LOW icon
10
Lowe's Companies
LOW
$145B
$19.1M 2.64%
77,171
-445
-0.6% -$110K
PANW icon
11
Palo Alto Networks
PANW
$127B
$18.5M 2.57%
101,703
+51,053
+101% +$9.29M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$16.8M 2.32%
57,770
-226
-0.4% -$65.5K
FI icon
13
Fiserv
FI
$75.1B
$15.6M 2.16%
75,895
+6,486
+9% +$1.33M
CMG icon
14
Chipotle Mexican Grill
CMG
$56.5B
$15.4M 2.14%
257,481
+3,909
+2% +$235K
ORLY icon
15
O'Reilly Automotive
ORLY
$88B
$15.2M 2.11%
12,809
-78
-0.6% -$92.5K
ISRG icon
16
Intuitive Surgical
ISRG
$170B
$13M 1.8%
24,823
+549
+2% +$287K
PAYC icon
17
Paycom
PAYC
$12.8B
$12.2M 1.69%
59,407
+47
+0.1% +$9.64K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$12.1M 1.67%
63,472
-590
-0.9% -$112K
DHR icon
19
Danaher
DHR
$147B
$11.4M 1.58%
49,515
-225
-0.5% -$51.7K
ECL icon
20
Ecolab
ECL
$78.6B
$11.4M 1.58%
48,655
+3,473
+8% +$813K
NSC icon
21
Norfolk Southern
NSC
$62.8B
$10.9M 1.51%
46,463
+457
+1% +$107K
PEP icon
22
PepsiCo
PEP
$204B
$10.8M 1.5%
71,113
-610
-0.9% -$92.7K
SBUX icon
23
Starbucks
SBUX
$100B
$10.2M 1.42%
112,194
-26,415
-19% -$2.4M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.5B
$9.9M 1.37%
13,899
+374
+3% +$266K
CRM icon
25
Salesforce
CRM
$245B
$9.24M 1.28%
27,651
+67
+0.2% +$22.4K
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