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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
+19.94%
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
$637M
AUM Growth
+$85.2M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.5%
Holding
84
New
6
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.13M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
FISV
Fiserv Inc
FISV
+$1.09M
4
PAYC icon
Paycom
PAYC
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$905K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RTX icon
RTX Corp
RTX
+$362K
5
SYK icon
Stryker
SYK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$8.72M 1.37%
54,507
+7,511
+16% +$1.09M
CRM icon
27
Salesforce
CRM
$151B
$7.67M 1.2%
25,465
+1,044
+4% +$301K
PAYX icon
28
Paychex
PAYX
$41.6B
$6.83M 1.07%
55,496
-872
-2% -$106K
MSFT icon
29
Microsoft
MSFT
$3.45T
$6.57M 1.03%
15,600
-19
-0.1% -$7.69K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$6.01M 0.94%
12,369
+55
+0.4% +$24.5K
CMCSA icon
31
Comcast
CMCSA
$85B
$5.45M 0.86%
126,765
+6,712
+6% +$290K
COST icon
32
Costco
COST
$422B
$4.86M 0.76%
6,634
+245
+4% +$175K
HD icon
33
Home Depot
HD
$331B
$4.69M 0.74%
12,215
+75
+0.6% +$27.4K
RTX icon
34
RTX Corp
RTX
$290B
$4.34M 0.68%
44,280
-4,011
-8% -$362K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.96M 0.62%
25,038
-701
-3% -$112K
PG icon
36
Procter & Gamble
PG
$336B
$3.34M 0.52%
20,609
-340
-2% -$53.3K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$3.32M 0.52%
36,919
-2,110
-5% -$179K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.31M 0.52%
16,555
+633
+4% +$114K
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$3.21M 0.5%
25,500
+329
+1% +$38.6K
MCD icon
40
McDonald's
MCD
$192B
$3.05M 0.48%
10,809
-185
-2% -$53.8K
NEE icon
41
NextEra Energy
NEE
$181B
$2.99M 0.47%
46,742
+5,628
+14% +$330K
MNST icon
42
Monster Beverage
MNST
$94.3B
$2.74M 0.43%
46,495
+4,243
+10% +$244K
ROK icon
43
Rockwell Automation
ROK
$53.4B
$2.65M 0.42%
9,105
+1,010
+12% +$291K
CELH icon
44
Celsius Holdings
CELH
$7.47B
$2.57M 0.4%
+31,012
New +$2.13M
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$2.04M 0.32%
29,206
-906
-3% -$66.1K
HON icon
46
Honeywell
HON
$77B
$2M 0.31%
10,359
-402
-4% -$75.7K
SYY icon
47
Sysco
SYY
$40.8B
$1.66M 0.26%
20,519
-1,455
-7% -$115K
AZN icon
48
AstraZeneca
AZN
$263B
$1.64M 0.26%
12,044
+423
+4% +$56K
DIS icon
49
Walt Disney
DIS
$167B
$1.64M 0.26%
13,420
-2,585
-16% -$270K
ADBE icon
50
Adobe
ADBE
$99.5B
$1.49M 0.23%
2,959
+224
+8% +$128K
1
2
3 4

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Dillon & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dillon & Associates held 84 positions worth $637M, up 15% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dillon & Associates's Q1 2024 filing shows 6 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 31,012 shares worth $2.57M. The largest sale was PayPal, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2024 buy was Celsius Holdings: 31,012 shares worth $2.57M.
  • Dillon & Associates added most to Palo Alto Networks in Q1 2024, an estimated $1.4M increase.
  • Dillon & Associates's biggest Q1 2024 reduction was PayPal, cutting an estimated $2.79M.
  • Dillon & Associates fully exited Veralto in Q1 2024, selling an estimated $254K.
  • Dillon & Associates's ten largest holdings make up 55% of its $637M portfolio in Q1 2024.
  • Dillon & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Dillon & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on Dillon & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.