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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
-3.77%
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
$520M
AUM Growth
-$24M
Cap. Flow
+$2.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.49%
Holding
81
New
–
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
2
FISV
Fiserv Inc
FISV
+$962K
3
SBUX icon
Starbucks
SBUX
+$930K
4
NVO
Novo Nordisk
NVO
+$793K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$991K
4
NVDA icon
NVIDIA
NVDA
+$841K
5
AMT icon
American Tower
AMT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 20.55%
3 Consumer Discretionary 12.22%
4 Communication Services 8.92%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$6.88M 1.32%
59,849
-471
-0.8% -$56.8K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
$6.7M 1.29%
182,900
+42,450
+30% +$1.66M
RTX icon
28
RTX Corp
RTX
$290B
$6.2M 1.19%
86,037
-1,756
-2% -$150K
CMCSA icon
29
Comcast
CMCSA
$85B
$5.32M 1.02%
120,923
+405
+0.3% +$18.1K
MSFT icon
30
Microsoft
MSFT
$3.45T
$4.93M 0.95%
15,615
-144
-0.9% -$47.6K
CRM icon
31
Salesforce
CRM
$151B
$4.9M 0.94%
24,134
+3,191
+15% +$689K
FISV
32
Fiserv Inc
FISV
$28.8B
$4.59M 0.88%
40,585
+7,809
+24% +$962K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$4.31M 0.83%
27,603
-350
-1% -$57.8K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.87M 0.74%
12,896
+20
+0.2% +$6.03K
HD icon
35
Home Depot
HD
$331B
$3.73M 0.72%
12,338
+540
+5% +$174K
COST icon
36
Costco
COST
$422B
$3.65M 0.7%
6,453
+913
+16% +$504K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$3.19M 0.61%
44,976
-646
-1% -$48.3K
PG icon
38
Procter & Gamble
PG
$336B
$3.19M 0.61%
21,825
-211
-1% -$32.2K
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$2.98M 0.57%
27,299
+44
+0.2% +$5.44K
MCD icon
40
McDonald's
MCD
$192B
$2.97M 0.57%
11,286
-7
-0.1% -$2K
HON icon
41
Honeywell
HON
$77B
$2.34M 0.45%
13,431
+1,081
+9% +$198K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.3M 0.44%
15,865
-274
-2% -$41.1K
MNST icon
43
Monster Beverage
MNST
$94.3B
$2.13M 0.41%
40,103
+5,633
+16% +$320K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.08M 0.4%
30,128
+575
+2% +$41.4K
DIS icon
45
Walt Disney
DIS
$167B
$2.02M 0.39%
24,919
-11,598
-32% -$991K
SYY icon
46
Sysco
SYY
$40.8B
$1.74M 0.33%
26,349
+296
+1% +$21.3K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.67M 0.32%
3,275
+40
+1% +$21K
AZN icon
48
AstraZeneca
AZN
$263B
$1.52M 0.29%
11,178
+737
+7% +$101K
NEE icon
49
NextEra Energy
NEE
$181B
$1.34M 0.26%
23,514
+1,161
+5% +$80.4K
DEO icon
50
Diageo
DEO
$49B
$1.31M 0.25%
8,824
-205
-2% -$34.3K
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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Dillon & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dillon & Associates held 81 positions worth $520M, down 4.4% from $544M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Dillon & Associates opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates added most to Chipotle Mexican Grill in Q3 2023, an estimated $1.66M increase.
  • Dillon & Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Dillon & Associates fully exited American Tower in Q3 2023, selling an estimated $448K.
  • Dillon & Associates's ten largest holdings make up 52% of its $520M portfolio in Q3 2023.
  • Dillon & Associates opened 0 new positions and closed 4 in Q3 2023.
  • Dillon & Associates's portfolio value fell 4.4% quarter-over-quarter to $520M.

Based on Dillon & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.