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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
+10.13%
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
$511M
AUM Growth
+$42.5M
Cap. Flow
+$334K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.09%
Holding
74
New
2
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.43M
3
PAYC icon
Paycom
PAYC
+$613K
4
EEFT icon
Euronet Worldwide
EEFT
+$605K
5
ISRG icon
Intuitive Surgical
ISRG
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
CL icon
Colgate-Palmolive
CL
+$1.09M
3
PAYX icon
Paychex
PAYX
+$837K
4
SYK icon
Stryker
SYK
+$472K
5
MCD icon
McDonald's
MCD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 18.4%
3 Communication Services 13.12%
4 Financials 11.57%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$7.15M 1.4%
30,540
+1,393
+5% +$327K
RTX icon
27
RTX Corp
RTX
$290B
$6.62M 1.3%
77,889
+1,146
+1% +$96.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.43M 1.06%
32,934
-1,350
-4% -$223K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$4.89M 0.96%
15,939
+1,824
+13% +$512K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$4.8M 0.94%
59,235
-13,378
-18% -$1.09M
HD icon
31
Home Depot
HD
$331B
$4.17M 0.82%
13,075
-323
-2% -$103K
CRM icon
32
Salesforce
CRM
$151B
$3.84M 0.75%
15,728
+280
+2% +$64.5K
MCD icon
33
McDonald's
MCD
$192B
$3.7M 0.73%
16,032
-1,900
-11% -$442K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$3.56M 0.7%
6,363
+2,826
+80% +$1.43M
PG icon
35
Procter & Gamble
PG
$336B
$3.14M 0.61%
23,254
-212
-0.9% -$28.7K
AMT icon
36
American Tower
AMT
$80.8B
$3.09M 0.61%
11,457
+252
+2% +$64.2K
MSFT icon
37
Microsoft
MSFT
$3.45T
$3.02M 0.59%
11,128
+273
+3% +$69.4K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.93M 0.57%
18,782
+197
+1% +$30.9K
SYY icon
39
Sysco
SYY
$40.8B
$2.28M 0.45%
29,226
-1,475
-5% -$119K
DEO icon
40
Diageo
DEO
$49B
$2.2M 0.43%
11,470
-705
-6% -$131K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$1.6M 0.31%
25,807
+524
+2% +$32.3K
HON icon
42
Honeywell
HON
$77B
$1.53M 0.3%
7,404
+234
+3% +$49.5K
ABBV icon
43
AbbVie
ABBV
$443B
$1.45M 0.28%
12,785
-100
-0.8% -$11.3K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.43M 0.28%
9,999
-275
-3% -$37.2K
NEE icon
45
NextEra Energy
NEE
$181B
$1.35M 0.26%
18,472
-1,200
-6% -$90.1K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.24M 0.24%
2,107
+413
+24% +$213K
WMT icon
47
Walmart Inc
WMT
$885B
$1.18M 0.23%
25,170
– –
MRK icon
48
Merck
MRK
$322B
$925K 0.18%
11,863
-2,262
-16% -$168K
NVS icon
49
Novartis
NVS
$297B
$769K 0.15%
8,449
– –
AMGN icon
50
Amgen
AMGN
$208B
$691K 0.14%
2,834
– –
1
2
3

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SDH
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SCM
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MWP
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TFHU
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Dillon & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dillon & Associates held 74 positions worth $511M, up 9.1% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q2 2021 filing shows 2 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 697 shares worth $289K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q2 2021 buy was Generac Holdings: 697 shares worth $289K.
  • Dillon & Associates added most to Amazon in Q2 2021, an estimated $1.59M increase.
  • Dillon & Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $1.12M.
  • Dillon & Associates fully exited Union Pacific in Q2 2021, selling an estimated $209K.
  • Dillon & Associates's ten largest holdings make up 50% of its $511M portfolio in Q2 2021.
  • Dillon & Associates opened 2 new positions and closed 3 in Q2 2021.
  • Dillon & Associates's portfolio value rose 9.1% quarter-over-quarter to $511M.

Based on Dillon & Associates's 13F filing for Q2 2021, filed 2 Aug 2021.