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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
+2.76%
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
$774M
AUM Growth
-$3.3M
Cap. Flow
-$8.07M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.91%
Holding
79
New
3
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.02M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
MNST icon
Monster Beverage
MNST
+$892K
5
NFLX icon
Netflix
NFLX
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
FISV
Fiserv Inc
FISV
+$5.94M
3
CMG icon
Chipotle Mexican Grill
CMG
+$771K
4
GNRC icon
Generac Holdings
GNRC
+$720K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Healthcare 16.29%
3 Consumer Discretionary 12.49%
4 Communication Services 11.41%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$7.64M 0.99%
7,111
+1,138
+19% +$1.09M
RTX icon
27
RTX Corp
RTX
$290B
$7.38M 0.95%
40,327
+2,147
+6% +$373K
CNI icon
28
Canadian National Railway
CNI
$78.5B
$7.28M 0.94%
73,546
-297
-0.4% -$28.6K
ETN icon
29
Eaton
ETN
$141B
$7.01M 0.91%
21,976
+1,194
+6% +$423K
SBUX icon
30
Starbucks
SBUX
$119B
$6.51M 0.84%
77,530
-4,512
-5% -$381K
NEE icon
31
NextEra Energy
NEE
$185B
$6.05M 0.78%
75,627
+6,996
+10% +$579K
PAYX icon
32
Paychex
PAYX
$43.4B
$5.2M 0.67%
46,430
-567
-1% -$66.4K
JPM icon
33
JPMorgan Chase
JPM
$916B
$5.04M 0.65%
15,665
-50
-0.3% -$15.5K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$4.89M 0.63%
23,608
-399
-2% -$78.9K
PEP icon
35
PepsiCo
PEP
$196B
$4.63M 0.6%
32,166
-3,875
-11% -$569K
MNST icon
36
Monster Beverage
MNST
$95.1B
$4.2M 0.54%
54,557
+12,455
+30% +$892K
HD icon
37
Home Depot
HD
$337B
$3.82M 0.49%
11,111
-13
-0.1% -$4.76K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$3.38M 0.44%
4,373
-524
-11% -$356K
MCD icon
39
McDonald's
MCD
$193B
$2.87M 0.37%
9,369
-5
-0.1% -$1.53K
PG icon
40
Procter & Gamble
PG
$340B
$2.47M 0.32%
17,259
-1,009
-6% -$149K
AZN icon
41
AstraZeneca
AZN
$269B
$2.39M 0.31%
12,982
+371
+3% +$65.1K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$2.26M 0.29%
28,656
-461
-2% -$36.1K
WMT icon
43
Walmart Inc
WMT
$909B
$1.82M 0.24%
16,397
– –
ASML icon
44
ASML
ASML
$596B
$1.69M 0.22%
1,583
+174
+12% +$182K
ABBV icon
45
AbbVie
ABBV
$465B
$1.61M 0.21%
7,071
– –
FISV
46
Fiserv Inc
FISV
$29.7B
$1.48M 0.19%
22,118
-70,987
-76% -$5.94M
HON icon
47
Honeywell
HON
$76.4B
$1.35M 0.17%
6,901
-379
-5% -$74.1K
CELH icon
48
Celsius Holdings
CELH
$7.38B
$1.34M 0.17%
29,202
+3,225
+12% +$162K
ADI icon
49
Analog Devices
ADI
$172B
$1.13M 0.15%
4,182
-11
-0.3% -$2.76K
QCOM icon
50
Qualcomm
QCOM
$164B
$1.08M 0.14%
6,333
-50
-0.8% -$8.57K
1
2
3 4

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Dillon & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dillon & Associates held 79 positions worth $774M, down 0.42% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dillon & Associates's Q4 2025 filing shows 3 new, 29 increased, 34 reduced and 2 closed positions. Its largest new stake was Netflix: 6,218 shares worth $584K. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2025 buy was Netflix: 6,218 shares worth $584K.
  • Dillon & Associates added most to Costco in Q4 2025, an estimated $2.02M increase.
  • Dillon & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • Dillon & Associates fully exited Strategy Inc in Q4 2025, selling an estimated $517K.
  • Dillon & Associates's ten largest holdings make up 61% of its $774M portfolio in Q4 2025.
  • Dillon & Associates opened 3 new positions and closed 2 in Q4 2025.
  • Dillon & Associates's portfolio value fell 0.42% quarter-over-quarter to $774M.

Based on Dillon & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.