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DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+18.59%
3 Year Est. Return
+92.03%
5 Year Est. Return
+130.73%
10 Year Est. Return
+511.58%
AUM
$726M
AUM Growth
-$48M
Cap. Flow
+$1.93M
Cap. Flow %
0.27%
Top 10 Hldgs %
60.16%
Holding
79
New
2
Increased
31
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3M
2
CASY icon
Casey's General Stores
CASY
+$2.34M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.22M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
NVDA icon
NVIDIA
NVDA
+$2.13M
3
FISV
Fiserv Inc
FISV
+$1.48M
4
PEP icon
PepsiCo
PEP
+$1.43M
5
PAYX icon
Paychex
PAYX
+$828K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 15.1%
3 Consumer Discretionary 13.77%
4 Communication Services 11.5%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$149M 20.57%
858,770
-11,590
-1% -$2.13M
AAPL icon
2
Apple
AAPL
$4.54T
$64.1M 8.83%
252,519
-2,481
-1% -$646K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$55.7M 7.66%
193,280
-282
-0.1% -$88.6K
V icon
4
Visa
V
$684B
$35.2M 4.84%
116,475
+64
+0.1% +$20.6K
SYK icon
5
Stryker
SYK
$125B
$28.7M 3.95%
87,224
+917
+1% +$329K
ABT icon
6
Abbott
ABT
$183B
$23.8M 3.28%
231,296
+4,853
+2% +$548K
CASY icon
7
Casey's General Stores
CASY
$32.2B
$21.7M 2.99%
29,846
+3,592
+14% +$2.34M
AMZN icon
8
Amazon
AMZN
$2.92T
$20.7M 2.86%
99,752
+2,464
+3% +$543K
PANW icon
9
Palo Alto Networks
PANW
$270B
$20M 2.76%
125,279
+9,175
+8% +$1.54M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$17.6M 2.42%
190,962
-139
-0.1% -$13K
LOW icon
11
Lowe's Companies
LOW
$117B
$17.5M 2.4%
73,997
-865
-1% -$226K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 2.29%
57,966
-975
-2% -$306K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$16.5M 2.27%
56,838
-112
-0.2% -$30.9K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$15.8M 2.17%
34,244
+2,408
+8% +$1.22M
ADP icon
15
Automatic Data Processing
ADP
$106B
$14.5M 1.99%
71,194
+730
+1% +$167K
COST icon
16
Costco
COST
$422B
$14.4M 1.98%
14,429
+771
+6% +$751K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$14.1M 1.94%
49,083
+228
+0.5% +$67.8K
ECL icon
18
Ecolab
ECL
$78.1B
$13.9M 1.91%
52,284
+304
+0.6% +$85.8K
DHR icon
19
Danaher
DHR
$137B
$10.5M 1.44%
55,030
+338
+0.6% +$72K
CMG icon
20
Chipotle Mexican Grill
CMG
$47.2B
$8.95M 1.23%
279,707
-10,742
-4% -$397K
PAYC icon
21
Paycom
PAYC
$7.64B
$8.34M 1.15%
68,391
-2,790
-4% -$373K
ETN icon
22
Eaton
ETN
$161B
$8.29M 1.14%
23,158
+1,182
+5% +$421K
LLY icon
23
Eli Lilly
LLY
$1.02T
$8.23M 1.13%
8,951
+1,840
+26% +$1.87M
RTX icon
24
RTX Corp
RTX
$290B
$7.87M 1.08%
40,798
+471
+1% +$93.6K
NEE icon
25
NextEra Energy
NEE
$181B
$7.71M 1.06%
82,846
+7,219
+10% +$642K
1
2 3 4

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Dillon & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dillon & Associates held 79 positions worth $726M, down 6.2% from $774M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dillon & Associates's Q1 2026 filing shows 2 new, 31 increased, 33 reduced and 4 closed positions. Its largest new stake was American Express: 1,629 shares worth $492K. The largest sale was Novo Nordisk, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2026 buy was American Express: 1,629 shares worth $492K.
  • Dillon & Associates added most to Netflix in Q1 2026, an estimated $3M increase.
  • Dillon & Associates's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $4.49M.
  • Dillon & Associates fully exited Fiserv Inc in Q1 2026, selling an estimated $1.48M.
  • Dillon & Associates's ten largest holdings make up 60% of its $726M portfolio in Q1 2026.
  • Dillon & Associates opened 2 new positions and closed 4 in Q1 2026.
  • Dillon & Associates's portfolio value fell 6.2% quarter-over-quarter to $726M.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.