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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
NVO
26
Novo Nordisk
NVO
$208B
$7.63M 1.05%
206,349
-94,849
-31% -$4.49M
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.62M 1.05%
20,595
+2,117
+11% +$886K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$7.48M 1.03%
72,646
-900
-1% -$92.8K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$7.03M 0.97%
12,288
-24
-0.2% -$15.4K
SBUX icon
30
Starbucks
SBUX
$120B
$6.77M 0.93%
75,229
-2,301
-3% -$218K
CRM icon
31
Salesforce
CRM
$151B
$6.19M 0.85%
33,091
+1,142
+4% +$237K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.65M 0.78%
23,173
-435
-2% -$101K
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.58M 0.63%
15,584
-81
-0.5% -$24.6K
MNST icon
34
Monster Beverage
MNST
$94.3B
$4.21M 0.58%
58,547
+3,990
+7% +$315K
NFLX icon
35
Netflix
NFLX
$299B
$3.86M 0.53%
40,249
+34,031
+547% +$3M
HD icon
36
Home Depot
HD
$331B
$3.6M 0.49%
10,926
-185
-2% -$67.4K
PEP icon
37
PepsiCo
PEP
$190B
$3.56M 0.49%
22,999
-9,167
-28% -$1.43M
PAYX icon
38
Paychex
PAYX
$41.6B
$3.5M 0.48%
38,063
-8,367
-18% -$828K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$3.39M 0.47%
4,391
+18
+0.4% +$13.8K
MCD icon
40
McDonald's
MCD
$192B
$2.89M 0.4%
9,294
-75
-0.8% -$23.9K
AZN icon
41
AstraZeneca
AZN
$263B
$2.81M 0.39%
14,274
+1,292
+10% +$249K
PG icon
42
Procter & Gamble
PG
$336B
$2.37M 0.33%
16,489
-770
-4% -$117K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$2.25M 0.31%
26,489
-2,167
-8% -$193K
ASML icon
44
ASML
ASML
$626B
$2.25M 0.31%
1,703
+120
+8% +$164K
WMT icon
45
Walmart Inc
WMT
$885B
$1.99M 0.27%
16,072
-325
-2% -$39.9K
ABBV icon
46
AbbVie
ABBV
$443B
$1.52M 0.21%
7,024
-47
-0.7% -$10.4K
HON icon
47
Honeywell
HON
$77B
$1.52M 0.21%
6,721
-180
-3% -$41.1K
ADI icon
48
Analog Devices
ADI
$179B
$1.5M 0.21%
4,732
+550
+13% +$175K
CELH icon
49
Celsius Holdings
CELH
$7.47B
$1.25M 0.17%
35,671
+6,469
+22% +$307K
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$1.09M 0.15%
5,568
-1,388
-20% -$267K
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.