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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
+10.13%
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
$511M
AUM Growth
+$42.5M
Cap. Flow
+$334K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.09%
Holding
74
New
2
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.43M
3
PAYC icon
Paycom
PAYC
+$613K
4
EEFT icon
Euronet Worldwide
EEFT
+$605K
5
ISRG icon
Intuitive Surgical
ISRG
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
CL icon
Colgate-Palmolive
CL
+$1.09M
3
PAYX icon
Paychex
PAYX
+$837K
4
SYK icon
Stryker
SYK
+$472K
5
MCD icon
McDonald's
MCD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 18.4%
3 Communication Services 13.12%
4 Financials 11.57%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$687K 0.13%
2,840
– –
BDX icon
52
Becton Dickinson
BDX
$45.6B
$638K 0.12%
2,691
-189
-7% -$45.3K
CMCSA icon
53
Comcast
CMCSA
$85B
$567K 0.11%
9,941
+1,550
+18% +$86.7K
K
54
DELISTED
Kellanova
K
$541K 0.11%
9,008
– –
ETN icon
55
Eaton
ETN
$161B
$539K 0.11%
3,643
– –
UNH icon
56
UnitedHealth
UNH
$376B
$458K 0.09%
1,144
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$451K 0.09%
14,550
+2,750
+23% +$78.5K
CSCO icon
58
Cisco
CSCO
$457B
$411K 0.08%
7,755
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$373K 0.07%
3,882
-25
-0.6% -$2.35K
NEO icon
60
NeoGenomics
NEO
$1.96B
$360K 0.07%
8,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$297K 0.06%
4,427
-1,180
-21% -$76.9K
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$289K 0.06%
+697
New +$234K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.06%
5,307
-109
-2% -$5.86K
UPS icon
64
United Parcel Service
UPS
$88.6B
$275K 0.05%
1,320
-32
-2% -$6.4K
KO icon
65
Coca-Cola
KO
$377B
$272K 0.05%
5,041
-48
-0.9% -$2.61K
COF icon
66
Capital One
COF
$128B
$256K 0.05%
1,650
– –
USB icon
67
US Bancorp
USB
$98.2B
$219K 0.04%
3,843
– –
MRSH
68
Marsh
MRSH
$90.5B
$215K 0.04%
+1,528
New +$205K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$212K 0.04%
15,139
+2,522
+20% +$38.6K
IMNN icon
70
Imunon
IMNN
$6.68M
$22K ﹤0.01%
114
– –
RMTI icon
71
Rockwell Medical
RMTI
$28.4M
$10K ﹤0.01%
104
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-788
Closed -$201K
UNP icon
73
Union Pacific
UNP
$174B
– –
-948
Closed -$209K
HTLF
74
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,000
Closed -$200K
1 2
3

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TC
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F
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SDH
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
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AGAM
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Dillon & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dillon & Associates held 74 positions worth $511M, up 9.1% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q2 2021 filing shows 2 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 697 shares worth $289K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q2 2021 buy was Generac Holdings: 697 shares worth $289K.
  • Dillon & Associates added most to Amazon in Q2 2021, an estimated $1.59M increase.
  • Dillon & Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $1.12M.
  • Dillon & Associates fully exited Union Pacific in Q2 2021, selling an estimated $209K.
  • Dillon & Associates's ten largest holdings make up 50% of its $511M portfolio in Q2 2021.
  • Dillon & Associates opened 2 new positions and closed 3 in Q2 2021.
  • Dillon & Associates's portfolio value rose 9.1% quarter-over-quarter to $511M.

Based on Dillon & Associates's 13F filing for Q2 2021, filed 2 Aug 2021.