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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
+10.02%
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
$551M
AUM Growth
+$31.7M
Cap. Flow
-$16.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
52.81%
Holding
80
New
3
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.27M
2
PAYC icon
Paycom
PAYC
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$1M
4
FISV
Fiserv Inc
FISV
+$787K
5
PANW icon
Palo Alto Networks
PANW
+$769K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.45M
2
RTX icon
RTX Corp
RTX
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 20.53%
3 Consumer Discretionary 12.38%
4 Communication Services 8.65%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$6.71M 1.22%
56,368
-3,481
-6% -$412K
CRM icon
27
Salesforce
CRM
$151B
$6.42M 1.17%
24,421
+287
+1% +$65K
FISV
28
Fiserv Inc
FISV
$28.8B
$6.25M 1.13%
46,996
+6,411
+16% +$787K
MSFT icon
29
Microsoft
MSFT
$3.45T
$5.87M 1.07%
15,619
+4
+0% +$1.42K
CMCSA icon
30
Comcast
CMCSA
$85B
$5.28M 0.96%
120,053
-870
-0.7% -$37.3K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.36M 0.79%
12,314
-582
-5% -$190K
COST icon
32
Costco
COST
$422B
$4.22M 0.76%
6,389
-64
-1% -$37.9K
HD icon
33
Home Depot
HD
$331B
$4.21M 0.76%
12,140
-198
-2% -$61.3K
PYPL icon
34
PayPal
PYPL
$48.9B
$4.08M 0.74%
66,915
-60,194
-47% -$3.45M
RTX icon
35
RTX Corp
RTX
$290B
$4.06M 0.74%
48,291
-37,746
-44% -$2.99M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$4.04M 0.73%
25,739
-1,864
-7% -$286K
MCD icon
37
McDonald's
MCD
$192B
$3.27M 0.59%
10,994
-292
-3% -$79.5K
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$3.25M 0.59%
25,171
-2,128
-8% -$233K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$3.12M 0.57%
39,029
-5,947
-13% -$447K
PG icon
40
Procter & Gamble
PG
$336B
$3.08M 0.56%
20,949
-876
-4% -$130K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.71M 0.49%
15,922
+57
+0.4% +$8.64K
ROK icon
42
Rockwell Automation
ROK
$53.4B
$2.51M 0.46%
+8,095
New +$2.27M
NEE icon
43
NextEra Energy
NEE
$181B
$2.51M 0.45%
41,114
+17,600
+75% +$1M
MNST icon
44
Monster Beverage
MNST
$94.3B
$2.45M 0.44%
42,252
+2,149
+5% +$115K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$2.17M 0.39%
30,112
-16
-0.1% -$1.1K
HON icon
46
Honeywell
HON
$77B
$2.13M 0.39%
10,761
-2,670
-20% -$481K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.63M 0.3%
2,735
-540
-16% -$311K
SYY icon
48
Sysco
SYY
$40.8B
$1.6M 0.29%
21,974
-4,375
-17% -$302K
AZN icon
49
AstraZeneca
AZN
$263B
$1.56M 0.28%
11,621
+443
+4% +$57.6K
DIS icon
50
Walt Disney
DIS
$167B
$1.44M 0.26%
16,005
-8,914
-36% -$786K
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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Dillon & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dillon & Associates held 80 positions worth $551M, up 6.1% from $520M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dillon & Associates withdrew a net $16.8M in Q4 2023, closing 2 positions and reducing 52 holdings. Its most notable exit was Pacira BioSciences, an estimated $240K position sold in full.

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

Against the trend, Dillon & Associates opened a new position in Rockwell Automation worth $2.51M.

  • Dillon & Associates's largest Q4 2023 buy was Rockwell Automation: 8,095 shares worth $2.51M.
  • Dillon & Associates added most to Paycom in Q4 2023, an estimated $2.07M increase.
  • Dillon & Associates's biggest Q4 2023 reduction was PayPal, cutting an estimated $3.45M.
  • Dillon & Associates fully exited Pacira BioSciences in Q4 2023, selling an estimated $240K.
  • Dillon & Associates's ten largest holdings make up 53% of its $551M portfolio in Q4 2023.
  • Dillon & Associates opened 3 new positions and closed 2 in Q4 2023.
  • Dillon & Associates's portfolio value rose 6.1% quarter-over-quarter to $551M.

Based on Dillon & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.