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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
-2.21%
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
$431M
AUM Growth
-$12.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
48.12%
Holding
75
New
2
Increased
33
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.41M
2
PANW icon
Palo Alto Networks
PANW
+$2.11M
3
FISV
Fiserv Inc
FISV
+$2.05M
4
GNRC icon
Generac Holdings
GNRC
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$940K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
DIS icon
Walt Disney
DIS
+$2.53M
4
AAPL icon
Apple
AAPL
+$715K
5
ADP icon
Automatic Data Processing
ADP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 20.91%
3 Consumer Discretionary 12.11%
4 Communication Services 9.18%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$5.51M 1.28%
40,513
-19,580
-33% -$3.17M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.14M 1.19%
31,541
+100
+0.3% +$16.9K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$4.53M 1.05%
24,230
+514
+2% +$110K
DIS icon
29
Walt Disney
DIS
$167B
$3.76M 0.87%
40,008
-23,595
-37% -$2.53M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$3.62M 0.84%
51,719
-300
-0.6% -$23.5K
HD icon
31
Home Depot
HD
$331B
$3.35M 0.78%
12,154
-143
-1% -$42.2K
MCD icon
32
McDonald's
MCD
$192B
$3.35M 0.78%
14,501
-50
-0.3% -$12.8K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.2M 0.74%
13,753
+426
+3% +$112K
EEFT icon
34
Euronet Worldwide
EEFT
$2.72B
$3.19M 0.74%
41,955
-42,933
-51% -$4.03M
CMCSA icon
35
Comcast
CMCSA
$85B
$3.04M 0.7%
104,748
+64,505
+160% +$2.41M
CRM icon
36
Salesforce
CRM
$151B
$2.84M 0.66%
19,732
+1,095
+6% +$186K
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$2.75M 0.64%
15,445
+6,690
+76% +$1.53M
PG icon
38
Procter & Gamble
PG
$336B
$2.71M 0.63%
21,549
-87
-0.4% -$12.4K
AMT icon
39
American Tower
AMT
$80.8B
$2.46M 0.57%
11,436
+45
+0.4% +$11.6K
PCRX icon
40
Pacira BioSciences
PCRX
$1.04B
$2.3M 0.53%
43,378
+11,534
+36% +$641K
PANW icon
41
Palo Alto Networks
PANW
$270B
$2M 0.46%
+24,392
New +$2.11M
FISV
42
Fiserv Inc
FISV
$28.8B
$1.89M 0.44%
+20,130
New +$2.05M
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.89M 0.44%
18,186
– –
SYY icon
44
Sysco
SYY
$40.8B
$1.85M 0.43%
26,103
-100
-0.4% -$8.33K
HON icon
45
Honeywell
HON
$77B
$1.77M 0.41%
11,277
+419
+4% +$73K
DEO icon
46
Diageo
DEO
$49B
$1.59M 0.37%
9,383
-467
-5% -$83.7K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.52M 0.35%
27,638
+110
+0.4% +$6.83K
NEE icon
48
NextEra Energy
NEE
$181B
$1.49M 0.34%
19,062
-120
-0.6% -$10.2K
ABBV icon
49
AbbVie
ABBV
$443B
$1.32M 0.31%
9,824
-200
-2% -$28.7K
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
$1.29M 0.3%
43,050
+27,850
+183% +$863K
1
2
3

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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dillon & Associates held 75 positions worth $431M, down 2.8% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Dillon & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Dillon & Associates's largest Q3 2022 buy was Palo Alto Networks: 24,392 shares worth $2M.
  • Dillon & Associates added most to Comcast in Q3 2022, an estimated $2.41M increase.
  • Dillon & Associates's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $4.03M.
  • Dillon & Associates fully exited Intel in Q3 2022, selling an estimated $223K.
  • Dillon & Associates's ten largest holdings make up 48% of its $431M portfolio in Q3 2022.
  • Dillon & Associates opened 2 new positions and closed 1 in Q3 2022.
  • Dillon & Associates's portfolio value fell 2.8% quarter-over-quarter to $431M.

Based on Dillon & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.