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Dillon & Associates Portfolio holdings
AUM
$849M
Turnover
6.1%
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+117.02%
5 Year Est. Return
+149.55%
10 Year Est. Return
+613.19%
AUM
$849M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
-$292K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
82
New
2
Increased
29
Reduced
40
Closed
3
Avg Time Held
8.2
years
Top 10 Avg Time Held
6.8
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$4.44M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.81M |
| 3 |
Eli Lilly
LLY
|
+$2.13M |
| 4 |
Netflix
NFLX
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.04M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.43M |
| 3 |
Lowe's Companies
LOW
|
+$3.02M |
| 4 |
Danaher
DHR
|
+$1.6M |
| 5 |
Paycom
PAYC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.55% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.11T
| $1.06M | 0.13% |
2,335
+824
| +55% | +$349K |
2025 Q4
3 quarters
|
|
52
Amgen
AMGN
$252B
| $1.05M | 0.12% |
2,481
-2
| -0.1% | -$797 |
2013 Q2
53 quarters
|
|
53
Qualcomm
QCOM
$176B
| $871K | 0.1% |
4,736
-761
| -14% | -$132K |
2013 Q2
53 quarters
|
|
54
Sysco
SYY
$40.8B
| $821K | 0.1% |
10,530
-1,484
| -12% | -$122K |
2013 Q2
53 quarters
|
|
55
Celsius Holdings
CELH
$7.37B
| $809K | 0.1% |
29,959
-16,105
| -35% | -$478K |
2024 Q1
10 quarters
|
|
|
HONA
56
Honeywell Aerospace
HONA
$48.9B
| $724K | 0.09% |
4,669
+1,392
| +42% | +$253K |
2026 Q2
1 quarter
|
|
57
Rockwell Automation
ROK
$48.4B
| $671K | 0.08% |
1,542
+189
| +14% | +$84.1K |
2023 Q4
11 quarters
|
|
58
GE Vernova
GEV
$227B
| $604K | 0.07% |
636
+62
| +11% | +$61.4K |
2026 Q1
2 quarters
|
|
59
Honeywell
HON
$69.2B
| $590K | 0.07% |
2,797
-480
| -15% | -$107K |
2017 Q1
38 quarters
|
|
60
Cisco
CSCO
$412B
| $564K | 0.07% |
5,225
-188
| -3% | -$21.2K |
2013 Q2
53 quarters
|
|
61
Emerson Electric
EMR
$92B
| $505K | 0.06% |
3,259
-76
| -2% | -$11.4K |
2020 Q2
25 quarters
|
|
62
UnitedHealth
UNH
$365B
| $406K | 0.05% |
1,107
-6
| -0.5% | -$2.42K |
2018 Q2
33 quarters
|
|
63
Aflac
AFL
$62.1B
| $370K | 0.04% |
3,300
| – | – |
2022 Q4
15 quarters
|
|
64
Walt Disney
DIS
$192B
| $355K | 0.04% |
3,377
-20
| -0.6% | -$2.05K |
2013 Q3
52 quarters
|
|
65
Hershey
HSY
$33.3B
| $332K | 0.04% |
2,104
-17
| -0.8% | -$3K |
2022 Q1
18 quarters
|
|
66
Palantir
PLTR
$442B
| $320K | 0.04% |
1,710
| – | – |
2026 Q2
1 quarter
|
|
67
Marsh
MRSH
$95.4B
| $308K | 0.04% |
1,800
| – | – |
2021 Q2
21 quarters
|
|
68
Coca-Cola
KO
$405B
| $303K | 0.04% |
3,528
-200
| -5% | -$17.3K |
2013 Q2
53 quarters
|
|
69
US Bancorp
USB
$92.6B
| $299K | 0.04% |
5,150
| – | – |
2024 Q1
10 quarters
|
|
70
Mondelez International
MDLZ
$82.2B
| $298K | 0.04% |
5,142
-100
| -2% | -$6.15K |
2014 Q3
48 quarters
|
|
71
Capital One
COF
$126B
| $290K | 0.03% |
1,500
| – | – |
2024 Q1
10 quarters
|
|
72
Novartis
NVS
$304B
| $290K | 0.03% |
2,031
| – | – |
2013 Q2
53 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.16T
| $280K | 0.03% |
562
-2
| -0.4% | -$1.01K |
2024 Q3
8 quarters
|
|
74
Linde
LIN
$236B
| $276K | 0.03% |
580
+39
| +7% | +$19.2K |
2024 Q3
8 quarters
|
|
75
Advanced Micro Devices
AMD
$824B
| $272K | 0.03% |
445
+10
| +2% | +$5.14K |
2026 Q2
1 quarter
|
|
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Dillon & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Dillon & Associates held 82 positions worth $849M, up 3.9% from $817M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dillon & Associates's Q3 2026 filing shows 2 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was SpaceX: 1,781 shares worth $269K. The largest sale was NVIDIA, an estimated $5.04M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
- Dillon & Associates's largest Q3 2026 buy was SpaceX: 1,781 shares worth $269K.
- Dillon & Associates added most to Dutch Bros in Q3 2026, an estimated $4.44M increase.
- Dillon & Associates's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $5.04M.
- Dillon & Associates fully exited Tesla in Q3 2026, selling an estimated $366K.
- Dillon & Associates's ten largest holdings make up 64% of its $849M portfolio in Q3 2026.
- Dillon & Associates opened 2 new positions and closed 3 in Q3 2026.
- Dillon & Associates's portfolio value rose 3.9% quarter-over-quarter to $849M.
Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.