We are live on ! Find out more
Dillon & Associates

Dillon & Associates Portfolio holdings

AUM $849M Turnover 6.1%
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+117.02%
5 Year Est. Return
+149.55%
10 Year Est. Return
+613.19%
AUM
$849M
AUM Growth
+$31.5M
Cap. Flow
-$292K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.48%
Holding
82
New
2
Increased
29
Reduced
40
Closed
3
Avg Time Held
8.2 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$4.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.81M
3
LLY icon
Eli Lilly
LLY
+$2.13M
4
NFLX icon
Netflix
NFLX
+$2.09M
5
AXP icon
American Express
AXP
+$2.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.43M
3
LOW icon
Lowe's Companies
LOW
+$3.02M
4
DHR icon
Danaher
DHR
+$1.6M
5
PAYC icon
Paycom
PAYC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Healthcare 13.73%
3 Communication Services 11.86%
4 Consumer Discretionary 10.29%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.94T
$188M 22.15%
824,696
-23,526
-3% -$5.04M
2018 Q2
33 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$82.7M 9.75%
248,438
-2,688
-1% -$863K
2013 Q2
53 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.44T
$66M 7.78%
191,889
-672
-0.3% -$233K
2016 Q1
42 quarters
PANW icon
4
Palo Alto Networks
PANW
$299B
$50.4M 5.94%
127,062
-879
-0.7% -$313K
2022 Q3
16 quarters
V icon
5
Visa
V
$773B
$42.2M 4.98%
117,662
+49
+0% +$17.9K
2013 Q2
53 quarters
SYK icon
6
Stryker
SYK
$112B
$26.7M 3.14%
97,024
+2,799
+3% +$882K
2013 Q2
53 quarters
AMZN icon
7
Amazon
AMZN
$2.6T
$25.9M 3.05%
104,069
+1,647
+2% +$418K
2018 Q1
34 quarters
ABT icon
8
Abbott
ABT
$184B
$25.3M 2.98%
255,076
+2,672
+1% +$279K
2013 Q2
53 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$153B
$20.6M 2.43%
50,656
+9,973
+25% +$3.81M
2020 Q1
26 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.42T
$19.4M 2.28%
56,844
-703
-1% -$242K
2013 Q2
53 quarters
ADP icon
11
Automatic Data Processing
ADP
$116B
$19.3M 2.27%
74,710
– –
2013 Q2
53 quarters
CASY icon
12
Casey's General Stores
CASY
$25.1B
$19.2M 2.26%
31,574
+989
+3% +$763K
2024 Q3
8 quarters
ECL icon
13
Ecolab
ECL
$85B
$16.5M 1.95%
60,152
+632
+1% +$176K
2013 Q2
53 quarters
LLY icon
14
Eli Lilly
LLY
$1.26T
$16.1M 1.89%
13,895
+1,802
+15% +$2.13M
2023 Q2
13 quarters
APD icon
15
Air Products & Chemicals
APD
$70.5B
$16M 1.89%
57,616
+804
+1% +$239K
2013 Q2
53 quarters
ORLY icon
16
O'Reilly Automotive
ORLY
$70.9B
$15.7M 1.85%
184,342
-5,387
-3% -$474K
2014 Q3
48 quarters
NSC icon
17
Norfolk Southern
NSC
$77B
$15.2M 1.8%
49,341
+23
+0% +$7.62K
2013 Q2
53 quarters
COST icon
18
Costco
COST
$449B
$13.9M 1.64%
15,269
+766
+5% +$715K
2021 Q4
19 quarters
MSFT icon
19
Microsoft
MSFT
$3.88T
$13M 1.53%
25,246
+2,042
+9% +$944K
2013 Q2
53 quarters
ETN icon
20
Eaton
ETN
$144B
$11.6M 1.37%
27,024
+2,331
+9% +$973K
2013 Q2
53 quarters
DHR icon
21
Danaher
DHR
$163B
$10.5M 1.23%
47,169
-7,784
-14% -$1.6M
2015 Q2
45 quarters
LOW icon
22
Lowe's Companies
LOW
$117B
$10.1M 1.19%
54,841
-14,541
-21% -$3.02M
2013 Q2
53 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.6T
$8.76M 1.03%
12,083
-43
-0.4% -$26.8K
2016 Q3
40 quarters
CNI icon
24
Canadian National Railway
CNI
$74.2B
$8.6M 1.01%
72,230
-824
-1% -$103K
2013 Q2
53 quarters
AXP icon
25
American Express
AXP
$214B
$8.14M 0.96%
26,777
+6,099
+29% +$2.04M
2026 Q1
2 quarters
1
2 3 4

Similar funds

Kimmeridge Energy Management
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
Ellevest Inc
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
Think Investments
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
Burton Enright Welch
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
Conversant Capital
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
United Bank (Virginia)
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
FIFTHDELTA
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return

Dillon & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Dillon & Associates held 82 positions worth $849M, up 3.9% from $817M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dillon & Associates's Q3 2026 filing shows 2 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was SpaceX: 1,781 shares worth $269K. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q3 2026 buy was SpaceX: 1,781 shares worth $269K.
  • Dillon & Associates added most to Dutch Bros in Q3 2026, an estimated $4.44M increase.
  • Dillon & Associates's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $5.04M.
  • Dillon & Associates fully exited Tesla in Q3 2026, selling an estimated $366K.
  • Dillon & Associates's ten largest holdings make up 64% of its $849M portfolio in Q3 2026.
  • Dillon & Associates opened 2 new positions and closed 3 in Q3 2026.
  • Dillon & Associates's portfolio value rose 3.9% quarter-over-quarter to $849M.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.