DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.73M
3
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$1.05M
5
ETN icon
Eaton
ETN
+$905K

Top Sells

1
+$4.23M
2
+$2.36M
3
+$1.91M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
NVDA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$103M 15.37%
957,598
-9,466
AAPL icon
2
Apple
AAPL
$3.74T
$59.2M 8.79%
266,617
-8,585
V icon
3
Visa
V
$664B
$40.7M 6.05%
116,366
-1,432
SYK icon
4
Stryker
SYK
$143B
$31.5M 4.68%
84,711
-1,118
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$30M 4.45%
193,284
-3,133
ABT icon
6
Abbott
ABT
$224B
$28.5M 4.24%
214,560
+1,539
ADP icon
7
Automatic Data Processing
ADP
$114B
$21.2M 3.14%
69,120
+190
NVO icon
8
Novo Nordisk
NVO
$242B
$20.4M 3.03%
295,114
+7,638
ORLY icon
9
O'Reilly Automotive
ORLY
$86.2B
$18.4M 2.73%
192,690
+555
FI icon
10
Fiserv
FI
$66.1B
$17.9M 2.66%
81,151
+5,256
PANW icon
11
Palo Alto Networks
PANW
$141B
$17.9M 2.66%
104,831
+3,128
LOW icon
12
Lowe's Companies
LOW
$137B
$17.5M 2.59%
74,909
-2,262
AMZN icon
13
Amazon
AMZN
$2.27T
$17.2M 2.55%
90,286
-95
APD icon
14
Air Products & Chemicals
APD
$56.4B
$17M 2.53%
57,661
-109
CMG icon
15
Chipotle Mexican Grill
CMG
$56.1B
$13.7M 2.03%
273,396
+15,915
ECL icon
16
Ecolab
ECL
$78.5B
$13.2M 1.96%
52,042
+3,387
ISRG icon
17
Intuitive Surgical
ISRG
$160B
$13.1M 1.94%
26,417
+1,594
PAYC icon
18
Paycom
PAYC
$11.3B
$13M 1.93%
59,441
+34
NSC icon
19
Norfolk Southern
NSC
$65B
$11.4M 1.7%
48,294
+1,831
PEP icon
20
PepsiCo
PEP
$210B
$9.88M 1.47%
65,898
-5,215
DHR icon
21
Danaher
DHR
$150B
$9.86M 1.46%
48,099
-1,416
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$9.63M 1.43%
61,728
-1,744
COST icon
23
Costco
COST
$415B
$9.4M 1.4%
9,940
+1,826
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.3B
$8.71M 1.29%
13,736
-163
SBUX icon
25
Starbucks
SBUX
$97B
$8.63M 1.28%
88,079
-24,115
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