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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
-15.86%
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
$444M
AUM Growth
-$83.5M
Cap. Flow
+$9.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
48.24%
Holding
78
New
–
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$1.88M
2
PYPL icon
PayPal
PYPL
+$1.78M
3
GNRC icon
Generac Holdings
GNRC
+$1.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$955K
2
ADP icon
Automatic Data Processing
ADP
+$262K
3
DEO icon
Diageo
DEO
+$262K
4
PAYX icon
Paychex
PAYX
+$251K
5
UNP icon
Union Pacific
UNP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 20.9%
3 Communication Services 10.86%
4 Consumer Discretionary 10.74%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$6.58M 1.48%
62,105
+2,965
+5% +$371K
DIS icon
27
Walt Disney
DIS
$167B
$5.98M 1.35%
63,603
-8,605
-12% -$955K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$5.96M 1.34%
10,087
+354
+4% +$230K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.6M 1.26%
31,441
-500
-2% -$89.1K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$4.77M 1.07%
23,716
+4,822
+26% +$1.13M
CL icon
31
Colgate-Palmolive
CL
$73.1B
$4.16M 0.94%
52,019
-750
-1% -$58.6K
MCD icon
32
McDonald's
MCD
$192B
$3.59M 0.81%
14,551
-300
-2% -$73.9K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.42M 0.77%
13,327
+896
+7% +$243K
HD icon
34
Home Depot
HD
$331B
$3.37M 0.76%
12,297
+200
+2% +$59K
PG icon
35
Procter & Gamble
PG
$336B
$3.12M 0.7%
21,636
-500
-2% -$75.1K
CRM icon
36
Salesforce
CRM
$151B
$3.08M 0.69%
18,637
+437
+2% +$77.2K
AMT icon
37
American Tower
AMT
$80.8B
$2.92M 0.66%
11,391
-150
-1% -$37.6K
SYY icon
38
Sysco
SYY
$40.8B
$2.23M 0.5%
26,203
-599
-2% -$50.2K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.06M 0.46%
18,186
-400
-2% -$49.6K
GNRC icon
40
Generac Holdings
GNRC
$11.6B
$1.85M 0.42%
8,755
+5,709
+187% +$1.4M
PCRX icon
41
Pacira BioSciences
PCRX
$1.04B
$1.85M 0.42%
31,844
+28,759
+932% +$1.88M
HON icon
42
Honeywell
HON
$77B
$1.78M 0.4%
10,858
– –
DEO icon
43
Diageo
DEO
$49B
$1.71M 0.39%
9,850
-1,375
-12% -$262K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.71M 0.38%
27,528
-54
-0.2% -$3.41K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.57M 0.35%
40,243
+18,850
+88% +$808K
ABBV icon
46
AbbVie
ABBV
$443B
$1.53M 0.35%
10,024
-100
-1% -$15.3K
NEE icon
47
NextEra Energy
NEE
$181B
$1.48M 0.33%
19,182
+548
+3% +$41.7K
MNST icon
48
Monster Beverage
MNST
$94.3B
$1.35M 0.31%
29,088
+1,360
+5% +$59.2K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.15M 0.26%
9,016
-84
-0.9% -$11.4K
ADBE icon
50
Adobe
ADBE
$99.5B
$936K 0.21%
2,557
+62
+2% +$25.2K
1
2
3 4

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Dillon & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dillon & Associates held 78 positions worth $444M, down 16% from $527M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dillon & Associates's Q2 2022 filing shows 32 increased, 24 reduced and 5 closed positions. The largest sale was Walt Disney, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates added most to Pacira BioSciences in Q2 2022, an estimated $1.88M increase.
  • Dillon & Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $955K.
  • Dillon & Associates fully exited Union Pacific in Q2 2022, selling an estimated $241K.
  • Dillon & Associates's ten largest holdings make up 48% of its $444M portfolio in Q2 2022.
  • Dillon & Associates opened 0 new positions and closed 5 in Q2 2022.
  • Dillon & Associates's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Dillon & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.