We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$688M
AUM Growth
+$51.3M
Cap. Flow
+$2.81M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.23%
Holding
83
New
1
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.08M
2
ABT icon
Abbott
ABT
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.54M
2
GNRC icon
Generac Holdings
GNRC
+$1.35M
3
PYPL icon
PayPal
PYPL
+$589K
4
PAYC icon
Paycom
PAYC
+$498K
5
CL icon
Colgate-Palmolive
CL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 19.79%
3 Consumer Discretionary 11.26%
4 Communication Services 8.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$9.39M 1.37%
63,036
+8,529
+16% +$1.29M
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.21M 1.05%
16,119
+519
+3% +$219K
CRM icon
28
Salesforce
CRM
$151B
$6.87M 1%
26,748
+1,283
+5% +$343K
PAYX icon
29
Paychex
PAYX
$41.6B
$6.55M 0.95%
55,026
-470
-0.8% -$57.4K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$6.34M 0.92%
12,576
+207
+2% +$101K
COST icon
31
Costco
COST
$422B
$6.04M 0.88%
7,107
+473
+7% +$369K
CMCSA icon
32
Comcast
CMCSA
$85B
$4.63M 0.67%
118,780
-7,985
-6% -$312K
RTX icon
33
RTX Corp
RTX
$290B
$4.23M 0.61%
42,290
-1,990
-4% -$206K
GORO icon
34
Goldgroup Mining Inc.
GORO
$157M
$4.23M 0.61%
+11,320
New +$5.52K
HD icon
35
Home Depot
HD
$331B
$4.14M 0.6%
12,050
-165
-1% -$56.3K
NEE icon
36
NextEra Energy
NEE
$181B
$3.63M 0.53%
51,136
+4,394
+9% +$312K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.62M 0.53%
24,760
-278
-1% -$41.3K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.34M 0.49%
16,555
– –
PG icon
39
Procter & Gamble
PG
$336B
$3.34M 0.49%
20,259
-350
-2% -$57.2K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$3.06M 0.45%
31,579
-5,340
-14% -$493K
MCD icon
41
McDonald's
MCD
$192B
$2.66M 0.39%
10,449
-360
-3% -$95.5K
CELH icon
42
Celsius Holdings
CELH
$7.47B
$2.54M 0.37%
44,496
+13,484
+43% +$1.02M
MNST icon
43
Monster Beverage
MNST
$94.3B
$2.51M 0.36%
50,135
+3,640
+8% +$193K
ROK icon
44
Rockwell Automation
ROK
$53.4B
$2.43M 0.35%
8,835
-270
-3% -$72.9K
GNRC icon
45
Generac Holdings
GNRC
$11.6B
$2.08M 0.3%
15,744
-9,756
-38% -$1.35M
AZN icon
46
AstraZeneca
AZN
$263B
$2.02M 0.29%
12,919
+875
+7% +$132K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.98M 0.29%
3,567
+608
+21% +$294K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$1.95M 0.28%
29,922
+716
+2% +$49.1K
HON icon
49
Honeywell
HON
$77B
$1.78M 0.26%
8,831
-1,528
-15% -$291K
ETN icon
50
Eaton
ETN
$161B
$1.61M 0.23%
5,122
+1,312
+34% +$424K
1
2
3 4

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dillon & Associates held 83 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Dillon & Associates opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2024 buy was Goldgroup Mining Inc.: 11,320 shares worth $4.23M.
  • Dillon & Associates added most to Palo Alto Networks in Q2 2024, an estimated $2.08M increase.
  • Dillon & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.54M.
  • Dillon & Associates fully exited Intel in Q2 2024, selling an estimated $267K.
  • Dillon & Associates's ten largest holdings make up 57% of its $688M portfolio in Q2 2024.
  • Dillon & Associates opened 1 new position and closed 3 in Q2 2024.
  • Dillon & Associates's portfolio value rose 8.1% quarter-over-quarter to $688M.

Based on Dillon & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.