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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
+3.33%
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
$721M
AUM Growth
+$10.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.07%
Holding
82
New
1
Increased
31
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.12M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
ECL icon
Ecolab
ECL
+$863K
4
AMZN icon
Amazon
AMZN
+$858K
5
LLY icon
Eli Lilly
LLY
+$657K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.57M
2
SBUX icon
Starbucks
SBUX
+$2.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$921K
5
MDLZ icon
Mondelez International
MDLZ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 17.14%
3 Consumer Discretionary 12.62%
4 Communication Services 8.06%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$9.03M 1.25%
40,872
-1,792
-4% -$426K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$8.02M 1.11%
78,589
-2,812
-3% -$308K
COST icon
28
Costco
COST
$422B
$7.43M 1.03%
8,114
+647
+9% +$600K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$7.41M 1.03%
12,644
+38
+0.3% +$22.3K
PAYX icon
30
Paychex
PAYX
$41.6B
$7.4M 1.03%
52,831
-1,560
-3% -$222K
MSFT icon
31
Microsoft
MSFT
$3.45T
$6.95M 0.96%
16,476
+515
+3% +$219K
HD icon
32
Home Depot
HD
$331B
$4.66M 0.65%
11,987
-14
-0.1% -$5.72K
RTX icon
33
RTX Corp
RTX
$290B
$4.4M 0.61%
37,895
-1,110
-3% -$134K
NEE icon
34
NextEra Energy
NEE
$181B
$4.35M 0.6%
60,468
+1,148
+2% +$89.2K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.98M 0.55%
16,563
+25
+0.2% +$5.82K
CASY icon
36
Casey's General Stores
CASY
$32.2B
$3.68M 0.51%
9,283
+7,750
+506% +$3.12M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.54M 0.49%
24,426
-121
-0.5% -$18.8K
PG icon
38
Procter & Gamble
PG
$336B
$3.42M 0.47%
20,373
+109
+0.5% +$18.6K
MCD icon
39
McDonald's
MCD
$192B
$2.95M 0.41%
10,184
-15
-0.1% -$4.47K
ETN icon
40
Eaton
ETN
$161B
$2.84M 0.39%
8,553
+835
+11% +$293K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$2.83M 0.39%
31,104
+150
+0.5% +$14.3K
MNST icon
42
Monster Beverage
MNST
$94.3B
$2.64M 0.37%
49,850
-755
-1% -$40K
ROK icon
43
Rockwell Automation
ROK
$53.4B
$2.38M 0.33%
8,310
-215
-3% -$60.5K
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$2.35M 0.33%
15,163
+2,542
+20% +$439K
AZN icon
45
AstraZeneca
AZN
$263B
$2M 0.28%
15,136
-1,289
-8% -$180K
CELH icon
46
Celsius Holdings
CELH
$7.47B
$1.8M 0.25%
69,127
-7,480
-10% -$222K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.77M 0.25%
3,971
+342
+9% +$169K
HON icon
48
Honeywell
HON
$77B
$1.71M 0.24%
8,037
-253
-3% -$52.8K
WMT icon
49
Walmart Inc
WMT
$885B
$1.44M 0.2%
16,004
-100
-0.6% -$8.68K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$1.41M 0.2%
23,460
-6,562
-22% -$434K
1
2
3 4

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SDH
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SCM
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MWP
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Dillon & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dillon & Associates held 82 positions worth $721M, up 1.5% from $711M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Dillon & Associates opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2024 buy was Strategy Inc: 1,060 shares worth $307K.
  • Dillon & Associates added most to Casey's General Stores in Q4 2024, an estimated $3.12M increase.
  • Dillon & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.57M.
  • Dillon & Associates fully exited EOG Resources in Q4 2024, selling an estimated $206K.
  • Dillon & Associates's ten largest holdings make up 57% of its $721M portfolio in Q4 2024.
  • Dillon & Associates opened 1 new position and closed 1 in Q4 2024.
  • Dillon & Associates's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Dillon & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.