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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
+4.61%
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
$711M
AUM Growth
+$22.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.14%
Top 10 Hldgs %
55.97%
Holding
85
New
5
Increased
38
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.54M
2
CELH icon
Celsius Holdings
CELH
+$1.35M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$977K

Top Sells

Rank Stock Value
1
GORO icon
Goldgroup Mining Inc.
GORO
+$4.23M
2
CMCSA icon
Comcast
CMCSA
+$2.97M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
PAYC icon
Paycom
PAYC
+$1.1M
5
DEO icon
Diageo
DEO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 19.62%
3 Consumer Discretionary 12.47%
4 Communication Services 7.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$9.52M 1.34%
81,401
+1,430
+2% +$167K
CRM icon
27
Salesforce
CRM
$151B
$7.56M 1.06%
27,584
+836
+3% +$214K
PAYX icon
28
Paychex
PAYX
$41.6B
$7.29M 1.03%
54,391
-635
-1% -$80.6K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$7.21M 1.01%
12,606
+30
+0.2% +$15.4K
MSFT icon
30
Microsoft
MSFT
$3.45T
$6.86M 0.97%
15,961
-158
-1% -$67.5K
COST icon
31
Costco
COST
$422B
$6.62M 0.93%
7,467
+360
+5% +$312K
NEE icon
32
NextEra Energy
NEE
$181B
$5.04M 0.71%
59,320
+8,184
+16% +$639K
HD icon
33
Home Depot
HD
$331B
$4.86M 0.68%
12,001
-49
-0.4% -$17.9K
RTX icon
34
RTX Corp
RTX
$290B
$4.72M 0.66%
39,005
-3,285
-8% -$375K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.98M 0.56%
24,547
-213
-0.9% -$33.9K
PG icon
36
Procter & Gamble
PG
$336B
$3.51M 0.49%
20,264
+5
+0% +$849
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.49M 0.49%
16,538
-17
-0.1% -$3.58K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$3.22M 0.45%
30,954
-625
-2% -$63.7K
MCD icon
39
McDonald's
MCD
$192B
$3.11M 0.44%
10,199
-250
-2% -$68.9K
MNST icon
40
Monster Beverage
MNST
$94.3B
$2.63M 0.37%
50,605
+470
+0.9% +$23.3K
AZN icon
41
AstraZeneca
AZN
$263B
$2.56M 0.36%
16,425
+3,506
+27% +$566K
ETN icon
42
Eaton
ETN
$161B
$2.56M 0.36%
7,718
+2,596
+51% +$793K
CELH icon
43
Celsius Holdings
CELH
$7.47B
$2.38M 0.33%
76,607
+32,111
+72% +$1.35M
ROK icon
44
Rockwell Automation
ROK
$53.4B
$2.29M 0.32%
8,525
-310
-4% -$82.3K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$2.22M 0.31%
30,022
+100
+0.3% +$7.03K
GNRC icon
46
Generac Holdings
GNRC
$11.6B
$2.01M 0.28%
12,621
-3,123
-20% -$463K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.88M 0.26%
3,629
+62
+2% +$34K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.83M 0.26%
43,525
-75,255
-63% -$2.97M
HON icon
49
Honeywell
HON
$77B
$1.62M 0.23%
8,290
-541
-6% -$105K
SYY icon
50
Sysco
SYY
$40.8B
$1.49M 0.21%
19,044
-900
-5% -$67.7K
1
2
3 4

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Dillon & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dillon & Associates held 85 positions worth $711M, up 3.3% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dillon & Associates's Q3 2024 filing shows 5 new, 38 increased, 29 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 1,533 shares worth $576K. The largest sale was Goldgroup Mining Inc., an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q3 2024 buy was Casey's General Stores: 1,533 shares worth $576K.
  • Dillon & Associates added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.54M increase.
  • Dillon & Associates's biggest Q3 2024 reduction was Comcast, cutting an estimated $2.97M.
  • Dillon & Associates fully exited Goldgroup Mining Inc. in Q3 2024, selling an estimated $4.23M.
  • Dillon & Associates's ten largest holdings make up 56% of its $711M portfolio in Q3 2024.
  • Dillon & Associates opened 5 new positions and closed 4 in Q3 2024.
  • Dillon & Associates's portfolio value rose 3.3% quarter-over-quarter to $711M.

Based on Dillon & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.