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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
+13.98%
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
$504M
AUM Growth
+$41.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.57%
Holding
79
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.33M
2
CMG icon
Chipotle Mexican Grill
CMG
+$795K
3
COST icon
Costco
COST
+$549K
4
PAYC icon
Paycom
PAYC
+$545K
5
FISV
Fiserv Inc
FISV
+$450K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
NVO
Novo Nordisk
NVO
+$689K
3
AMT icon
American Tower
AMT
+$684K
4
SYK icon
Stryker
SYK
+$596K
5
ORLY icon
O'Reilly Automotive
ORLY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 21.21%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$6.41M 1.27%
64,092
+15,734
+33% +$1.33M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$6.2M 1.23%
24,322
+82
+0.3% +$20.2K
CMCSA icon
28
Comcast
CMCSA
$85B
$4.62M 0.92%
121,533
+2,685
+2% +$102K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.46M 0.89%
28,798
-1,906
-6% -$308K
CRM icon
30
Salesforce
CRM
$151B
$4.23M 0.84%
21,158
+603
+3% +$102K
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.04M 0.8%
14,034
+194
+1% +$49.5K
DIS icon
32
Walt Disney
DIS
$167B
$3.83M 0.76%
38,276
+536
+1% +$54K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$3.72M 0.74%
49,622
-1,910
-4% -$142K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$3.62M 0.72%
105,900
+25,300
+31% +$795K
HD icon
35
Home Depot
HD
$331B
$3.48M 0.69%
11,809
-128
-1% -$39.2K
MCD icon
36
McDonald's
MCD
$192B
$3.35M 0.67%
11,982
-1,475
-11% -$395K
EEFT icon
37
Euronet Worldwide
EEFT
$2.72B
$3.23M 0.64%
28,884
-480
-2% -$51.9K
PG icon
38
Procter & Gamble
PG
$336B
$3.23M 0.64%
21,685
+236
+1% +$33.7K
FISV
39
Fiserv Inc
FISV
$28.8B
$3.07M 0.61%
27,202
+4,090
+18% +$450K
GNRC icon
40
Generac Holdings
GNRC
$11.6B
$2.96M 0.59%
27,449
+1,805
+7% +$209K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.9M 0.57%
13,661
-1,908
-12% -$325K
HON icon
42
Honeywell
HON
$77B
$2.22M 0.44%
12,356
+1,084
+10% +$204K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.06M 0.41%
15,864
-2,231
-12% -$306K
SYY icon
44
Sysco
SYY
$40.8B
$2.01M 0.4%
26,053
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.98M 0.39%
28,268
+225
+0.8% +$14.9K
PCRX icon
46
Pacira BioSciences
PCRX
$1.04B
$1.71M 0.34%
41,688
-230
-0.5% -$9.15K
DEO icon
47
Diageo
DEO
$49B
$1.71M 0.34%
9,419
+24
+0.3% +$4.24K
MNST icon
48
Monster Beverage
MNST
$94.3B
$1.57M 0.31%
29,028
-20
-0.1% -$1.03K
AMT icon
49
American Tower
AMT
$80.8B
$1.57M 0.31%
7,683
-3,258
-30% -$684K
NEE icon
50
NextEra Energy
NEE
$181B
$1.37M 0.27%
17,808
-1,242
-7% -$95.5K
1
2
3 4

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F
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SDH
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SCM
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MWP
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TFHU
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AGAM
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Dillon & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dillon & Associates held 79 positions worth $504M, up 9% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Dillon & Associates opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2023 buy was Toro Company: 1,822 shares worth $202K.
  • Dillon & Associates added most to Palo Alto Networks in Q1 2023, an estimated $1.33M increase.
  • Dillon & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.59M.
  • Dillon & Associates fully exited ExxonMobil in Q1 2023, selling an estimated $207K.
  • Dillon & Associates's ten largest holdings make up 51% of its $504M portfolio in Q1 2023.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2023.
  • Dillon & Associates's portfolio value rose 9% quarter-over-quarter to $504M.

Based on Dillon & Associates's 13F filing for Q1 2023, filed 1 May 2023.