We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$468M
AUM Growth
+$7.59M
Cap. Flow
-$93.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.96%
Holding
72
New
6
Increased
15
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
2
STZ icon
Constellation Brands
STZ
+$754K
3
META icon
Meta Platforms (Facebook)
META
+$694K
4
AMT icon
American Tower
AMT
+$626K
5
ISRG icon
Intuitive Surgical
ISRG
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
PAYX icon
Paychex
PAYX
+$1.07M
3
CL icon
Colgate-Palmolive
CL
+$477K
4
SYK icon
Stryker
SYK
+$474K
5
SYY icon
Sysco
SYY
+$403K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 18.44%
3 Communication Services 12.62%
4 Financials 11.08%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$6.4M 1.37%
41,380
+440
+1% +$69.7K
RTX icon
27
RTX Corp
RTX
$290B
$5.91M 1.26%
76,743
-1,035
-1% -$75.5K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$5.74M 1.23%
72,613
-6,080
-8% -$477K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.62M 1.2%
34,284
-1,730
-5% -$280K
HD icon
30
Home Depot
HD
$331B
$4.09M 0.87%
13,398
-594
-4% -$164K
MCD icon
31
McDonald's
MCD
$192B
$4.02M 0.86%
17,932
-798
-4% -$171K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$3.48M 0.74%
14,115
+2,310
+20% +$581K
CRM icon
33
Salesforce
CRM
$151B
$3.27M 0.7%
15,448
+370
+2% +$82.4K
PG icon
34
Procter & Gamble
PG
$336B
$3.17M 0.68%
23,466
-510
-2% -$66.5K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.83M 0.6%
18,585
+30
+0.2% +$4.32K
AMT icon
36
American Tower
AMT
$80.8B
$2.68M 0.57%
11,205
+2,813
+34% +$626K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.56M 0.55%
10,855
+922
+9% +$214K
SYY icon
38
Sysco
SYY
$40.8B
$2.42M 0.52%
30,701
-5,193
-14% -$403K
DEO icon
39
Diageo
DEO
$49B
$2M 0.43%
12,175
-355
-3% -$58.1K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$1.67M 0.36%
+3,537
New +$1.72M
NEE icon
41
NextEra Energy
NEE
$181B
$1.5M 0.32%
19,672
-1,800
-8% -$140K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.49M 0.32%
25,283
+3,265
+15% +$184K
HON icon
43
Honeywell
HON
$77B
$1.47M 0.31%
7,170
-69
-1% -$13.5K
ABBV icon
44
AbbVie
ABBV
$443B
$1.39M 0.3%
12,885
-3,273
-20% -$350K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.37M 0.29%
10,274
-300
-3% -$43.3K
WMT icon
46
Walmart Inc
WMT
$885B
$1.14M 0.24%
25,170
-750
-3% -$34.7K
MRK icon
47
Merck
MRK
$322B
$1.04M 0.22%
14,125
-288
-2% -$21.2K
ADBE icon
48
Adobe
ADBE
$99.5B
$805K 0.17%
1,694
-5
-0.3% -$2.34K
NVS icon
49
Novartis
NVS
$297B
$718K 0.15%
8,449
-50
-0.6% -$4.49K
AMGN icon
50
Amgen
AMGN
$208B
$706K 0.15%
2,834
-50
-2% -$11.9K
1
2
3

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dillon & Associates held 72 positions worth $468M, up 1.6% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dillon & Associates's Q1 2021 filing shows 6 new, 15 increased and 41 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 3,537 shares worth $1.67M. The largest sale was Apple, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q1 2021 buy was Regeneron Pharmaceuticals: 3,537 shares worth $1.67M.
  • Dillon & Associates added most to Constellation Brands in Q1 2021, an estimated $754K increase.
  • Dillon & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.18M.
  • Dillon & Associates's ten largest holdings make up 49% of its $468M portfolio in Q1 2021.
  • Dillon & Associates opened 6 new positions and closed 0 in Q1 2021.
  • Dillon & Associates's portfolio value rose 1.6% quarter-over-quarter to $468M.

Based on Dillon & Associates's 13F filing for Q1 2021, filed 10 May 2021.