DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-4.11%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$673M
AUM Growth
+$673M
(-6.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
82
New
1
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.43M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Fiserv
FI
|
$1.16M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Eaton
ETN
|
$905K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.23M |
| 2 |
Starbucks
SBUX
|
$2.36M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Celsius Holdings
CELH
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.02M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $103M | 15.37% |
957,598
-9,466
| -1% | -$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $59.2M | 8.79% |
266,617
-8,585
| -3% | -$1.91M |
|
3
Visa
V
$683B
| $40.7M | 6.05% |
116,366
-1,432
| -1% | -$501K |
|
4
Stryker
SYK
$150B
| $31.5M | 4.68% |
84,711
-1,118
| -1% | -$416K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 4.45% |
193,284
-3,133
| -2% | -$486K |
|
6
Abbott
ABT
$231B
| $28.5M | 4.24% |
214,560
+1,539
| +0.7% | +$205K |
|
7
Automatic Data Processing
ADP
$123B
| $21.2M | 3.14% |
69,120
+190
| +0.3% | +$58.1K |
|
8
Novo Nordisk
NVO
$251B
| $20.4M | 3.03% |
295,114
+7,638
| +3% | +$527K |
|
9
O'Reilly Automotive
ORLY
$88B
| $18.4M | 2.73% |
12,846
+37
| +0.3% | +$53K |
|
|
10
Fiserv
FI
$75.1B
| $17.9M | 2.66% |
81,151
+5,256
| +7% | +$1.16M |
|
11
Palo Alto Networks
PANW
$127B
| $17.9M | 2.66% |
104,831
+3,128
| +3% | +$535K |
|
12
Lowe's Companies
LOW
$145B
| $17.5M | 2.59% |
74,909
-2,262
| -3% | -$527K |
|
13
Amazon
AMZN
$2.44T
| $17.2M | 2.55% |
90,286
-95
| -0.1% | -$18.1K |
|
14
Air Products & Chemicals
APD
$65.5B
| $17M | 2.53% |
57,661
-109
| -0.2% | -$32.2K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $13.7M | 2.03% |
273,396
+15,915
| +6% | +$796K |
|
16
Ecolab
ECL
$78.6B
| $13.2M | 1.96% |
52,042
+3,387
| +7% | +$860K |
|
17
Intuitive Surgical
ISRG
$170B
| $13.1M | 1.94% |
26,417
+1,594
| +6% | +$789K |
|
18
Paycom
PAYC
$12.8B
| $13M | 1.93% |
59,441
+34
| +0.1% | +$7.41K |
|
19
Norfolk Southern
NSC
$62.8B
| $11.4M | 1.7% |
48,294
+1,831
| +4% | +$434K |
|
20
PepsiCo
PEP
$204B
| $9.89M | 1.47% |
65,898
-5,215
| -7% | -$782K |
|
21
Danaher
DHR
$147B
| $9.86M | 1.46% |
48,099
-1,416
| -3% | -$290K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 1.43% |
61,728
-1,744
| -3% | -$272K |
|
|
23
Costco
COST
$418B
| $9.4M | 1.4% |
9,940
+1,826
| +23% | +$1.73M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.71M | 1.29% |
13,736
-163
| -1% | -$103K |
|
|
25
Starbucks
SBUX
$100B
| $8.63M | 1.28% |
88,079
-24,115
| -21% | -$2.36M |
|