DA
Dillon & Associates Portfolio holdings
AUM
$774M
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$778M
AUM Growth
+$41.1M
(+5.6%)
Holding
78
Top Buys
| 1 | +$2.7M | |
| 2 | +$1.51M | |
| 3 | +$1.31M | |
| 4 |
Eli Lilly
LLY
|
+$1.3M |
| 5 |
Palo Alto Networks
PANW
|
+$1.18M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$4.56M | |
| 3 | +$1.7M | |
| 4 |
PepsiCo
PEP
|
+$1.55M |
| 5 |
Adobe
ADBE
|
+$557K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.01T
| $171M | 21.94% |
912,357
-26,137
|
|
||
2
Apple
AAPL
$3.62T
| $65.6M | 8.44% |
257,384
-7,547
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.31T
| $47.3M | 6.08% |
194,512
-760
|
|
||
4
Visa
V
$576B
| $39.6M | 5.1% |
116,256
-275
|
|
||
5
Stryker
SYK
$125B
| $31.4M | 4.03% |
84,777
+290
|
|
||
6
Abbott
ABT
$177B
| $29.8M | 3.83% |
222,241
+3,586
|
|
||
|
7
Palo Alto Networks
PANW
$125B
| $23.3M | 2.99% |
114,149
+6,159
|
|
||
8
Amazon
AMZN
$2.16T
| $21.2M | 2.73% |
96,553
+1,509
|
|
||
9
O'Reilly Automotive
ORLY
$77.2B
| $20.7M | 2.66% |
191,426
-1,155
|
|
||
10
Automatic Data Processing
ADP
$82.7B
| $20.3M | 2.61% |
68,961
+21
|
|
||
11
Lowe's Companies
LOW
$130B
| $18.7M | 2.41% |
74,562
-150
|
|
||
12
Novo Nordisk
NVO
$157B
| $17.2M | 2.21% |
311,900
+8,017
|
|
||
13
Air Products & Chemicals
APD
$64.9B
| $15.6M | 2.01% |
57,151
-235
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.3T
| $14.8M | 1.9% |
60,490
-1,120
|
|
||
15
Casey's General Stores
CASY
$26B
| $14.5M | 1.87% |
25,737
+5,161
|
|
||
16
Norfolk Southern
NSC
$63.4B
| $14.5M | 1.86% |
48,292
-21
|
|
||
17
Ecolab
ECL
$74.1B
| $14.3M | 1.84% |
52,224
-18
|
|
||
18
Paycom
PAYC
$6.43B
| $14.2M | 1.82% |
68,153
+6,696
|
|
||
19
Intuitive Surgical
ISRG
$161B
| $12.7M | 1.64% |
28,474
+1,436
|
|
||
20
Chipotle Mexican Grill
CMG
$40.6B
| $12.2M | 1.56% |
311,770
+24,337
|
|
||
|
FISV
21
Fiserv Inc
FISV
$29.2B
| $12M | 1.54% |
93,105
+4,535
|
|
||
22
Danaher
DHR
$130B
| $10.8M | 1.38% |
54,312
+6,572
|
|
||
23
Costco
COST
$442B
| $10.6M | 1.36% |
11,428
+7
|
|
||
24
Microsoft
MSFT
$2.67T
| $9.18M | 1.18% |
17,712
+226
|
|
||
25
Meta Platforms (Facebook)
META
$1.36T
| $8.95M | 1.15% |
12,195
-267
|
|