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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
-4.11%
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
$673M
AUM Growth
-$48M
Cap. Flow
-$6.05M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.15%
Holding
82
New
1
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.24M
2
COST icon
Costco
COST
+$1.78M
3
FISV
Fiserv Inc
FISV
+$1.15M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.18M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 18.32%
3 Consumer Discretionary 13.41%
4 Communication Services 7.09%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$7.89M 1.17%
29,430
+1,779
+6% +$553K
PAYX icon
27
Paychex
PAYX
$41.6B
$7.53M 1.12%
48,881
-3,950
-7% -$581K
CASY icon
28
Casey's General Stores
CASY
$32.2B
$7.46M 1.11%
17,183
+7,900
+85% +$3.24M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$7.21M 1.07%
12,519
-125
-1% -$80.6K
CNI icon
30
Canadian National Railway
CNI
$76.9B
$7.17M 1.07%
73,898
-4,691
-6% -$474K
MSFT icon
31
Microsoft
MSFT
$3.45T
$6.4M 0.95%
17,055
+579
+4% +$236K
RTX icon
32
RTX Corp
RTX
$290B
$5M 0.74%
37,900
+5
+0% +$634
NEE icon
33
NextEra Energy
NEE
$181B
$4.47M 0.66%
62,985
+2,517
+4% +$178K
HD icon
34
Home Depot
HD
$331B
$4.27M 0.63%
11,657
-330
-3% -$129K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.01M 0.6%
24,169
-257
-1% -$40.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.92M 0.58%
15,988
-575
-3% -$147K
STZ icon
37
Constellation Brands
STZ
$22.2B
$3.29M 0.49%
17,859
-23,013
-56% -$4.18M
ETN icon
38
Eaton
ETN
$161B
$3.23M 0.48%
11,879
+3,326
+39% +$1.04M
PG icon
39
Procter & Gamble
PG
$336B
$3.2M 0.48%
18,848
-1,525
-7% -$255K
MCD icon
40
McDonald's
MCD
$192B
$2.99M 0.44%
9,574
-610
-6% -$182K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$2.85M 0.42%
30,367
-737
-2% -$66K
MNST icon
42
Monster Beverage
MNST
$94.3B
$2.42M 0.36%
41,076
-8,774
-18% -$457K
GNRC icon
43
Generac Holdings
GNRC
$11.6B
$2.13M 0.32%
16,778
+1,615
+11% +$232K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.08M 0.31%
2,522
+1,276
+102% +$1.06M
AZN icon
45
AstraZeneca
AZN
$263B
$1.79M 0.27%
12,091
-3,045
-20% -$441K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.61M 0.24%
4,189
+218
+5% +$93.5K
HON icon
47
Honeywell
HON
$77B
$1.58M 0.23%
7,903
-134
-2% -$27.1K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$1.52M 0.23%
22,330
-1,130
-5% -$69.6K
WMT icon
49
Walmart Inc
WMT
$885B
$1.46M 0.22%
16,603
+599
+4% +$56.2K
ABBV icon
50
AbbVie
ABBV
$443B
$1.43M 0.21%
6,814
-130
-2% -$25.3K
1
2
3 4

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Dillon & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dillon & Associates held 82 positions worth $673M, down 6.7% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dillon & Associates's Q1 2025 filing shows 1 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Tesla: 779 shares worth $202K. The largest sale was Constellation Brands, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2025 buy was Tesla: 779 shares worth $202K.
  • Dillon & Associates added most to Casey's General Stores in Q1 2025, an estimated $3.24M increase.
  • Dillon & Associates's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Dillon & Associates fully exited Diageo in Q1 2025, selling an estimated $306K.
  • Dillon & Associates's ten largest holdings make up 55% of its $673M portfolio in Q1 2025.
  • Dillon & Associates opened 1 new position and closed 4 in Q1 2025.
  • Dillon & Associates's portfolio value fell 6.7% quarter-over-quarter to $673M.

Based on Dillon & Associates's 13F filing for Q1 2025, filed 12 May 2025.