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Dillon & Associates Portfolio holdings
AUM
$726M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
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
$468M
AUM Growth
+$7.59M
(+1.6%)
Cap. Flow
-$93.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
72
New
6
Increased
15
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 2 |
Constellation Brands
STZ
|
+$754K |
| 3 |
Meta Platforms (Facebook)
META
|
+$694K |
| 4 |
American Tower
AMT
|
+$626K |
| 5 |
Intuitive Surgical
ISRG
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Paychex
PAYX
|
+$1.07M |
| 3 |
Colgate-Palmolive
CL
|
+$477K |
| 4 |
Stryker
SYK
|
+$474K |
| 5 |
Sysco
SYY
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Healthcare | 18.44% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$45.6B
| $683K | 0.15% |
2,880
-349
| -11% | -$85.3K |
|
52
Target
TGT
$65.6B
| $562K | 0.12% |
2,840
| – | – |
|
|
K
53
DELISTED
Kellanova
K
| $533K | 0.11% |
9,008
| – | – |
|
54
Eaton
ETN
$161B
| $503K | 0.11% |
3,643
| – | – |
|
55
Comcast
CMCSA
$85B
| $453K | 0.1% |
8,391
+2,541
| +43% | +$134K |
|
56
UnitedHealth
UNH
$376B
| $426K | 0.09% |
1,144
-17
| -1% | -$5.89K |
|
57
Cisco
CSCO
$457B
| $403K | 0.09% |
7,755
| – | – |
|
58
NeoGenomics
NEO
$1.96B
| $384K | 0.08% |
8,000
| – | – |
|
59
Bristol-Myers Squibb
BMY
$133B
| $353K | 0.08% |
5,607
-51
| -0.9% | -$3.17K |
|
60
Emerson Electric
EMR
$83.9B
| $352K | 0.08% |
3,907
| – | – |
|
61
Chipotle Mexican Grill
CMG
$47.2B
| $335K | 0.07% |
11,800
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.06% |
5,416
-100
| -2% | -$4.94K |
|
63
Coca-Cola
KO
$377B
| $270K | 0.06% |
5,089
-395
| -7% | -$19.9K |
|
64
United Parcel Service
UPS
$88.6B
| $230K | 0.05% |
1,352
-65
| -5% | -$10.5K |
|
65
US Bancorp
USB
$98.2B
| $211K | 0.05% |
+3,843
| New | +$192K |
|
66
Capital One
COF
$128B
| $210K | 0.04% |
+1,650
| New | +$194K |
|
67
Union Pacific
UNP
$174B
| $209K | 0.04% |
+948
| New | +$199K |
|
68
Huntington Bancshares
HBAN
$34.4B
| $202K | 0.04% |
12,617
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201K | 0.04% |
+788
| New | +$191K |
|
|
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
| $200K | 0.04% |
+4,000
| New | +$188K |
|
71
Imunon
IMNN
$6.68M
| $22K | ﹤0.01% |
114
| – | – |
|
72
Rockwell Medical
RMTI
$28.4M
| $11K | ﹤0.01% |
104
| – | – |
|
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Dillon & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Dillon & Associates held 72 positions worth $468M, up 1.6% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dillon & Associates's Q1 2021 filing shows 6 new, 15 increased and 41 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 3,537 shares worth $1.67M. The largest sale was Apple, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
- Dillon & Associates's largest Q1 2021 buy was Regeneron Pharmaceuticals: 3,537 shares worth $1.67M.
- Dillon & Associates added most to Constellation Brands in Q1 2021, an estimated $754K increase.
- Dillon & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.18M.
- Dillon & Associates's ten largest holdings make up 49% of its $468M portfolio in Q1 2021.
- Dillon & Associates opened 6 new positions and closed 0 in Q1 2021.
- Dillon & Associates's portfolio value rose 1.6% quarter-over-quarter to $468M.
Based on Dillon & Associates's 13F filing for Q1 2021, filed 10 May 2021.