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Dillon & Associates Portfolio holdings

AUM $817M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+22.58%
3 Year Est. Return
+98.16%
5 Year Est. Return
+143.24%
10 Year Est. Return
+598.39%
AUM
$817M
AUM Growth
+$90.8M
Cap. Flow
+$1.66M
Cap. Flow %
0.2%
Top 10 Hldgs %
63.21%
Holding
81
New
6
Increased
35
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.1M
2
BROS icon
Dutch Bros
BROS
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$3.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.81M
5
SYK icon
Stryker
SYK
+$2.21M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.38M
2
PAYC icon
Paycom
PAYC
+$5.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M
4
CRM icon
Salesforce
CRM
+$3.75M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Healthcare 13.64%
3 Consumer Discretionary 12.64%
4 Communication Services 12.29%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$7.17B
$1.34M 0.16%
46,064
+10,393
+29% +$328K
QCOM icon
52
Qualcomm
QCOM
$203B
$1.02M 0.12%
5,497
-845
-13% -$158K
SYY icon
53
Sysco
SYY
$38.1B
$1.01M 0.12%
12,014
– –
AMGN icon
54
Amgen
AMGN
$204B
$899K 0.11%
2,483
-25
-1% -$8.56K
HON icon
55
Honeywell
HON
$65.5B
$734K 0.09%
3,277
-3,444
-51% -$768K
HONA
56
Honeywell Aerospace
HONA
$51.3B
$724K 0.09%
+3,277
New +$723K
TSM icon
57
TSMC
TSM
$2.17T
$722K 0.09%
1,511
+386
+34% +$157K
GEV icon
58
GE Vernova
GEV
$240B
$674K 0.08%
574
+162
+39% +$165K
ROK icon
59
Rockwell Automation
ROK
$46.8B
$670K 0.08%
1,353
+38
+3% +$16.5K
CSCO icon
60
Cisco
CSCO
$435B
$633K 0.08%
5,413
– –
EMR icon
61
Emerson Electric
EMR
$82B
$477K 0.06%
3,335
+127
+4% +$17.9K
UNH icon
62
UnitedHealth
UNH
$340B
$463K 0.06%
1,113
– –
AFL icon
63
Aflac
AFL
$59.1B
$386K 0.05%
3,300
– –
HSY icon
64
Hershey
HSY
$34.4B
$371K 0.05%
2,121
-7
-0.3% -$1.32K
TSLA icon
65
Tesla
TSLA
$1.42T
$366K 0.04%
870
+5
+0.6% +$1.99K
DIS icon
66
Walt Disney
DIS
$185B
$326K 0.04%
3,397
-23
-0.7% -$2.35K
NVS icon
67
Novartis
NVS
$267B
$319K 0.04%
2,031
– –
USB icon
68
US Bancorp
USB
$96.9B
$309K 0.04%
5,150
-26
-0.5% -$1.46K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$304K 0.04%
5,242
-105
-2% -$6.33K
COF icon
70
Capital One
COF
$127B
$302K 0.04%
1,500
-2
-0.1% -$383
KO icon
71
Coca-Cola
KO
$380B
$302K 0.04%
3,728
+1
+0% +$79
MRSH
72
Marsh
MRSH
$85.1B
$301K 0.04%
1,800
– –
ENB icon
73
Enbridge
ENB
$106B
$288K 0.04%
5,337
+100
+2% +$5.48K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$282K 0.03%
564
+49
+10% +$23.6K
LIN icon
75
Linde
LIN
$214B
$281K 0.03%
541
+30
+6% +$15.2K
1 2
3
4

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FRIHG
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MCP
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BIA
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
CCM
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Dillon & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dillon & Associates held 81 positions worth $817M, up 13% from $726M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dillon & Associates's Q2 2026 filing shows 6 new, 35 increased, 32 reduced and 1 closed positions. Its largest new stake was Dutch Bros: 61,521 shares worth $4.43M. The largest sale was Novo Nordisk, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2026 buy was Dutch Bros: 61,521 shares worth $4.43M.
  • Dillon & Associates added most to American Express in Q2 2026, an estimated $6.1M increase.
  • Dillon & Associates's biggest Q2 2026 reduction was Novo Nordisk, cutting an estimated $6.38M.
  • Dillon & Associates fully exited Adobe in Q2 2026, selling an estimated $224K.
  • Dillon & Associates's ten largest holdings make up 63% of its $817M portfolio in Q2 2026.
  • Dillon & Associates opened 6 new positions and closed 1 in Q2 2026.
  • Dillon & Associates's portfolio value rose 13% quarter-over-quarter to $817M.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.