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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
+9.19%
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
$462M
AUM Growth
+$31.2M
Cap. Flow
+$512K
Cap. Flow %
0.11%
Top 10 Hldgs %
48.4%
Holding
77
New
3
Increased
22
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.92M
2
GNRC icon
Generac Holdings
GNRC
+$1.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
4
AMZN icon
Amazon
AMZN
+$506K
5
CMCSA icon
Comcast
CMCSA
+$466K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.93M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.09M
3
AAPL icon
Apple
AAPL
+$484K
4
MCD icon
McDonald's
MCD
+$275K
5
PYPL icon
PayPal
PYPL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 22.59%
3 Consumer Discretionary 12.34%
4 Consumer Staples 8.79%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5.8M 1.25%
69,018
+5,120
+8% +$506K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.43M 1.18%
30,704
-837
-3% -$145K
CMCSA icon
28
Comcast
CMCSA
$85B
$4.16M 0.9%
118,848
+14,100
+13% +$466K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$4.07M 0.88%
51,532
-187
-0.4% -$14K
HD icon
30
Home Depot
HD
$331B
$3.77M 0.82%
11,937
-217
-2% -$66.1K
MCD icon
31
McDonald's
MCD
$192B
$3.55M 0.77%
13,457
-1,044
-7% -$275K
PANW icon
32
Palo Alto Networks
PANW
$270B
$3.38M 0.73%
48,358
+23,966
+98% +$1.92M
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.32M 0.72%
13,840
+87
+0.6% +$20.9K
DIS icon
34
Walt Disney
DIS
$167B
$3.28M 0.71%
37,740
-2,268
-6% -$217K
PG icon
35
Procter & Gamble
PG
$336B
$3.26M 0.71%
21,449
-100
-0.5% -$14K
EEFT icon
36
Euronet Worldwide
EEFT
$2.72B
$2.76M 0.6%
29,364
-12,591
-30% -$1.09M
CRM icon
37
Salesforce
CRM
$151B
$2.73M 0.59%
20,555
+823
+4% +$120K
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$2.59M 0.56%
25,644
+10,199
+66% +$1.15M
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.42M 0.52%
18,095
-91
-0.5% -$11.5K
FISV
40
Fiserv Inc
FISV
$28.8B
$2.33M 0.5%
23,112
+2,982
+15% +$297K
AMT icon
41
American Tower
AMT
$80.8B
$2.32M 0.5%
10,941
-495
-4% -$103K
HON icon
42
Honeywell
HON
$77B
$2.27M 0.49%
11,272
-5
-0% -$955
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$2.24M 0.48%
80,600
+37,550
+87% +$1.12M
SYY icon
44
Sysco
SYY
$40.8B
$1.98M 0.43%
26,053
-50
-0.2% -$4.04K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.88M 0.41%
28,043
+405
+1% +$25.6K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.87M 0.4%
15,569
-24,944
-62% -$2.93M
DEO icon
47
Diageo
DEO
$49B
$1.67M 0.36%
9,395
+12
+0.1% +$2.1K
PCRX icon
48
Pacira BioSciences
PCRX
$1.04B
$1.64M 0.35%
41,918
-1,460
-3% -$71K
NEE icon
49
NextEra Energy
NEE
$181B
$1.6M 0.35%
19,050
-12
-0.1% -$969
MNST icon
50
Monster Beverage
MNST
$94.3B
$1.48M 0.32%
29,048
-40
-0.1% -$1.94K
1
2
3 4

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SDH
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SCM
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MWP
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Dillon & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dillon & Associates held 77 positions worth $462M, up 7.2% from $431M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Dillon & Associates opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2022 buy was EOG Resources: 1,740 shares worth $226K.
  • Dillon & Associates added most to Palo Alto Networks in Q4 2022, an estimated $1.92M increase.
  • Dillon & Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.93M.
  • Dillon & Associates's ten largest holdings make up 48% of its $462M portfolio in Q4 2022.
  • Dillon & Associates opened 3 new positions and closed 0 in Q4 2022.
  • Dillon & Associates's portfolio value rose 7.2% quarter-over-quarter to $462M.

Based on Dillon & Associates's 13F filing for Q4 2022, filed 6 Feb 2023.