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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
+12.51%
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
$544M
AUM Growth
+$39.6M
Cap. Flow
-$12.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
51.79%
Holding
81
New
3
Increased
17
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$685K
4
FISV
Fiserv Inc
FISV
+$656K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.11M
4
AMT icon
American Tower
AMT
+$1.05M
5
SYK icon
Stryker
SYK
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.91%
3 Consumer Discretionary 12.07%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$8.14M 1.5%
23,805
-517
-2% -$156K
PAYX icon
27
Paychex
PAYX
$41.6B
$6.76M 1.24%
60,320
-2,414
-4% -$264K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$6.01M 1.11%
140,450
+34,550
+33% +$1.37M
MSFT icon
29
Microsoft
MSFT
$3.45T
$5.37M 0.99%
15,759
+1,725
+12% +$541K
CMCSA icon
30
Comcast
CMCSA
$85B
$5.06M 0.93%
120,518
-1,015
-0.8% -$40.3K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$4.64M 0.85%
27,953
-845
-3% -$136K
CRM icon
32
Salesforce
CRM
$151B
$4.42M 0.81%
20,943
-215
-1% -$43.9K
FISV
33
Fiserv Inc
FISV
$28.8B
$4.13M 0.76%
32,776
+5,574
+20% +$656K
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$4.06M 0.75%
27,255
-194
-0.7% -$22.1K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$3.69M 0.68%
12,876
-785
-6% -$194K
HD icon
36
Home Depot
HD
$331B
$3.67M 0.67%
11,798
-11
-0.1% -$3.25K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$3.51M 0.65%
45,622
-4,000
-8% -$310K
MCD icon
38
McDonald's
MCD
$192B
$3.37M 0.62%
11,293
-689
-6% -$200K
PG icon
39
Procter & Gamble
PG
$336B
$3.35M 0.62%
22,036
+351
+2% +$52.9K
DIS icon
40
Walt Disney
DIS
$167B
$3.25M 0.6%
36,517
-1,759
-5% -$167K
EEFT icon
41
Euronet Worldwide
EEFT
$2.72B
$3.08M 0.57%
26,294
-2,590
-9% -$290K
COST icon
42
Costco
COST
$422B
$2.98M 0.55%
5,540
+3,943
+247% +$2M
HON icon
43
Honeywell
HON
$77B
$2.42M 0.45%
12,350
-6
-0% -$1.11K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.34M 0.43%
16,139
+275
+2% +$37.8K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$2.16M 0.4%
29,553
+1,285
+5% +$94.9K
MNST icon
46
Monster Beverage
MNST
$94.3B
$1.97M 0.36%
34,470
+5,442
+19% +$310K
SYY icon
47
Sysco
SYY
$40.8B
$1.93M 0.35%
26,053
– –
NEE icon
48
NextEra Energy
NEE
$181B
$1.65M 0.3%
22,353
+4,545
+26% +$344K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.58M 0.29%
3,235
+178
+6% +$71.7K
DEO icon
50
Diageo
DEO
$49B
$1.56M 0.29%
9,029
-390
-4% -$69.6K
1
2
3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Dillon & Associates held 81 positions worth $544M, up 7.9% from $504M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Dillon & Associates opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2023 buy was Agree Realty: 3,235 shares worth $210K.
  • Dillon & Associates added most to Costco in Q2 2023, an estimated $2M increase.
  • Dillon & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $4.63M.
  • Dillon & Associates's ten largest holdings make up 52% of its $544M portfolio in Q2 2023.
  • Dillon & Associates opened 3 new positions and closed 0 in Q2 2023.
  • Dillon & Associates's portfolio value rose 7.9% quarter-over-quarter to $544M.

Based on Dillon & Associates's 13F filing for Q2 2023, filed 8 Aug 2023.