DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+12.32%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$17.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
57.92%
Holding
79
New
1
Increased
36
Reduced
38
Closed
2

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$16.2M
2
ETN icon
Eaton
ETN
$2.44M
3
CASY icon
Casey's General Stores
CASY
$1.73M
4
COST icon
Costco
COST
$1.47M
5
LLY icon
Eli Lilly
LLY
$1.33M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.02M
2
PEP icon
PepsiCo
PEP
$2.51M
3
STZ icon
Constellation Brands
STZ
$2.03M
4
ROK icon
Rockwell Automation
ROK
$1.47M
5
GNRC icon
Generac Holdings
GNRC
$532K

Sector Composition

1 Technology 41.44%
2 Healthcare 17.21%
3 Consumer Discretionary 13.09%
4 Communication Services 7.51%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.12T
$148M 20.13%
938,494
-19,104
-2% -$3.02M
AAPL icon
2
Apple
AAPL
$3.39T
$54.3M 7.37%
264,931
-1,686
-0.6% -$346K
V icon
3
Visa
V
$679B
$41.4M 5.62%
116,531
+165
+0.1% +$58.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.51T
$34.4M 4.67%
195,272
+1,988
+1% +$350K
SYK icon
5
Stryker
SYK
$149B
$33.5M 4.54%
84,487
-224
-0.3% -$88.7K
ABT icon
6
Abbott
ABT
$230B
$29.7M 4.04%
218,655
+4,095
+2% +$557K
PANW icon
7
Palo Alto Networks
PANW
$127B
$22.1M 3.01%
107,990
+3,159
+3% +$648K
ADP icon
8
Automatic Data Processing
ADP
$122B
$21.2M 2.88%
68,940
-180
-0.3% -$55.4K
NVO icon
9
Novo Nordisk
NVO
$249B
$21M 2.85%
303,883
+8,769
+3% +$605K
AMZN icon
10
Amazon
AMZN
$2.39T
$20.8M 2.83%
95,044
+4,758
+5% +$1.04M
ORLY icon
11
O'Reilly Automotive
ORLY
$88B
$17.3M 2.35%
192,581
+179,735
+1,399% +$16.2M
LOW icon
12
Lowe's Companies
LOW
$145B
$16.6M 2.25%
74,712
-197
-0.3% -$43.7K
APD icon
13
Air Products & Chemicals
APD
$65B
$16.2M 2.2%
57,386
-275
-0.5% -$77.6K
CMG icon
14
Chipotle Mexican Grill
CMG
$56.1B
$16.1M 2.19%
287,433
+14,037
+5% +$786K
FI icon
15
Fiserv
FI
$73.6B
$15.2M 2.07%
88,570
+7,419
+9% +$1.28M
ISRG icon
16
Intuitive Surgical
ISRG
$167B
$14.7M 1.99%
27,038
+621
+2% +$337K
PAYC icon
17
Paycom
PAYC
$12.4B
$14.2M 1.93%
61,457
+2,016
+3% +$466K
ECL icon
18
Ecolab
ECL
$78.3B
$14.1M 1.91%
52,242
+200
+0.4% +$53.8K
NSC icon
19
Norfolk Southern
NSC
$61.8B
$12.4M 1.68%
48,313
+19
+0% +$4.86K
COST icon
20
Costco
COST
$417B
$11.3M 1.53%
11,421
+1,481
+15% +$1.47M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.52T
$10.9M 1.48%
61,610
-118
-0.2% -$20.9K
CASY icon
22
Casey's General Stores
CASY
$18.4B
$10.5M 1.42%
20,576
+3,393
+20% +$1.73M
DHR icon
23
Danaher
DHR
$144B
$9.45M 1.28%
47,740
-359
-0.7% -$71.1K
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$9.2M 1.25%
12,462
-57
-0.5% -$42.1K
MSFT icon
25
Microsoft
MSFT
$3.73T
$8.69M 1.18%
17,486
+431
+3% +$214K
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