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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
RTX icon
26
RTX Corp
RTX
$270B
$7.55M 0.89%
40,578
-330
-0.8% -$67.6K
2013 Q2
53 quarters
NEE icon
27
NextEra Energy
NEE
$176B
$6.89M 0.81%
90,690
+3,767
+4% +$319K
2013 Q2
53 quarters
NFLX icon
28
Netflix
NFLX
$258B
$6.14M 0.72%
87,742
+27,820
+46% +$2.09M
2025 Q4
3 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$658B
$6M 0.71%
22,657
-345
-1% -$91K
2013 Q2
53 quarters
BROS icon
30
Dutch Bros
BROS
$5.91B
$5.61M 0.66%
143,933
+82,412
+134% +$4.44M
2026 Q2
1 quarter
MNST icon
31
Monster Beverage
MNST
$92.7B
$5.18M 0.61%
123,367
-201
-0.2% -$9.31K
2021 Q4
19 quarters
JPM icon
32
JPMorgan Chase
JPM
$895B
$5.16M 0.61%
15,578
+34
+0.2% +$11.9K
2017 Q1
38 quarters
SBUX icon
33
Starbucks
SBUX
$118B
$4.93M 0.58%
52,437
-10,225
-16% -$1.06M
2013 Q2
53 quarters
PAYC icon
34
Paycom
PAYC
$11.9B
$4.44M 0.52%
20,376
-7,380
-27% -$1.44M
2016 Q3
40 quarters
REGN icon
35
Regeneron Pharmaceuticals
REGN
$96B
$3.61M 0.42%
4,757
+671
+16% +$507K
2021 Q1
22 quarters
ASML icon
36
ASML
ASML
$604B
$3.22M 0.38%
1,778
+54
+3% +$93.6K
2022 Q1
18 quarters
AZN icon
37
AstraZeneca
AZN
$289B
$2.68M 0.32%
16,663
+1,498
+10% +$250K
2021 Q4
19 quarters
HD icon
38
Home Depot
HD
$328B
$2.52M 0.3%
8,860
-1,090
-11% -$358K
2013 Q2
53 quarters
PEP icon
39
PepsiCo
PEP
$187B
$2.44M 0.29%
19,188
-1,587
-8% -$219K
2013 Q2
53 quarters
PG icon
40
Procter & Gamble
PG
$374B
$2.28M 0.27%
15,747
-250
-2% -$36.6K
2013 Q2
53 quarters
MCD icon
41
McDonald's
MCD
$183B
$2.08M 0.25%
9,001
-80
-0.9% -$21.1K
2013 Q2
53 quarters
CL icon
42
Colgate-Palmolive
CL
$75.7B
$1.91M 0.22%
22,450
-200
-0.9% -$18.1K
2013 Q2
53 quarters
ADI icon
43
Analog Devices
ADI
$202B
$1.88M 0.22%
4,740
-9
-0.2% -$3.39K
2022 Q1
18 quarters
ABBV icon
44
AbbVie
ABBV
$521B
$1.85M 0.22%
7,056
+30
+0.4% +$7.69K
2013 Q2
53 quarters
PAYX icon
45
Paychex
PAYX
$39.9B
$1.83M 0.22%
18,668
-1,691
-8% -$196K
2013 Q2
53 quarters
CRM icon
46
Salesforce
CRM
$189B
$1.72M 0.2%
7,459
-4,320
-37% -$891K
2018 Q4
31 quarters
WMT icon
47
Walmart Inc
WMT
$980B
$1.56M 0.18%
14,955
-820
-5% -$90K
2013 Q2
53 quarters
CMG icon
48
Chipotle Mexican Grill
CMG
$40.3B
$1.33M 0.16%
41,447
-98,867
-70% -$3.43M
2020 Q2
25 quarters
NVO icon
49
Novo Nordisk
NVO
$176B
$1.32M 0.16%
34,810
-22,986
-40% -$1.06M
2013 Q2
53 quarters
GNRC icon
50
Generac Holdings
GNRC
$11.7B
$1.15M 0.14%
5,576
-52
-0.9% -$10.8K
2021 Q2
21 quarters
1
2
3 4

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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.