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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
-7.33%
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
$527M
AUM Growth
-$46.7M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
50.02%
Holding
83
New
5
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
PAYC icon
Paycom
PAYC
+$1.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$853K
5
GNRC icon
Generac Holdings
GNRC
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.4M
3
ADP icon
Automatic Data Processing
ADP
+$919K
4
ABBV icon
AbbVie
ABBV
+$362K
5
ABT icon
Abbott
ABT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$8.16M 1.55%
46,127
+2,625
+6% +$493K
STZ icon
27
Constellation Brands
STZ
$22.2B
$7.68M 1.46%
33,412
+1,827
+6% +$422K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$6.79M 1.29%
9,733
+515
+6% +$326K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$5.71M 1.08%
18,894
+2,919
+18% +$853K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$5.65M 1.07%
31,941
-522
-2% -$88.8K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$4.01M 0.76%
52,769
-4,052
-7% -$321K
CRM icon
32
Salesforce
CRM
$151B
$3.86M 0.73%
18,200
+1,720
+10% +$370K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.83M 0.73%
12,431
+238
+2% +$71.6K
MCD icon
34
McDonald's
MCD
$192B
$3.67M 0.7%
14,851
-168
-1% -$41.8K
HD icon
35
Home Depot
HD
$331B
$3.62M 0.69%
12,097
-680
-5% -$236K
PG icon
36
Procter & Gamble
PG
$336B
$3.39M 0.64%
22,136
-1,161
-5% -$182K
AMT icon
37
American Tower
AMT
$80.8B
$2.9M 0.55%
11,541
-65
-0.6% -$15.9K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.53M 0.48%
18,586
-345
-2% -$50.9K
DEO icon
39
Diageo
DEO
$49B
$2.28M 0.43%
11,225
-310
-3% -$62.1K
SYY icon
40
Sysco
SYY
$40.8B
$2.2M 0.42%
26,802
-1,694
-6% -$137K
HON icon
41
Honeywell
HON
$77B
$2M 0.38%
10,858
+244
+2% +$45.2K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.74M 0.33%
27,582
+196
+0.7% +$12.8K
ABBV icon
43
AbbVie
ABBV
$443B
$1.64M 0.31%
10,124
-2,492
-20% -$362K
NEE icon
44
NextEra Energy
NEE
$181B
$1.58M 0.3%
18,634
-1,001
-5% -$80.2K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.39M 0.26%
9,100
-620
-6% -$104K
WMT icon
46
Walmart Inc
WMT
$885B
$1.18M 0.22%
23,712
-423
-2% -$19.9K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.14M 0.22%
2,495
+386
+18% +$186K
MNST icon
48
Monster Beverage
MNST
$94.3B
$1.11M 0.21%
27,728
+9,568
+53% +$401K
CMCSA icon
49
Comcast
CMCSA
$85B
$1M 0.19%
21,393
+6,180
+41% +$298K
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$905K 0.17%
3,046
+1,700
+126% +$510K
1
2
3 4

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Dillon & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dillon & Associates held 83 positions worth $527M, down 8.1% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q1 2022 filing shows 5 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was ASML: 353 shares worth $236K. The largest sale was Apple, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q1 2022 buy was ASML: 353 shares worth $236K.
  • Dillon & Associates added most to PayPal in Q1 2022, an estimated $2.24M increase.
  • Dillon & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $2.18M.
  • Dillon & Associates fully exited NeoGenomics in Q1 2022, selling an estimated $272K.
  • Dillon & Associates's ten largest holdings make up 50% of its $527M portfolio in Q1 2022.
  • Dillon & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Dillon & Associates's portfolio value fell 8.1% quarter-over-quarter to $527M.

Based on Dillon & Associates's 13F filing for Q1 2022, filed 6 May 2022.