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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
-7.33%
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
$527M
AUM Growth
-$46.7M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
50.02%
Holding
83
New
5
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
PAYC icon
Paycom
PAYC
+$1.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$853K
5
GNRC icon
Generac Holdings
GNRC
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.4M
3
ADP icon
Automatic Data Processing
ADP
+$919K
4
ABBV icon
AbbVie
ABBV
+$362K
5
ABT icon
Abbott
ABT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$744K 0.14%
8,449
– –
AMGN icon
52
Amgen
AMGN
$208B
$683K 0.13%
2,824
-100
-3% -$23K
UNH icon
53
UnitedHealth
UNH
$376B
$605K 0.11%
1,187
– –
AZN icon
54
AstraZeneca
AZN
$263B
$581K 0.11%
4,402
+1,069
+32% +$128K
ETN icon
55
Eaton
ETN
$161B
$569K 0.11%
3,745
-21
-0.6% -$3.29K
TGT icon
56
Target
TGT
$65.6B
$567K 0.11%
2,673
– –
K
57
DELISTED
Kellanova
K
$539K 0.1%
8,967
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$481K 0.09%
15,200
+550
+4% +$16.6K
EMR icon
59
Emerson Electric
EMR
$83.9B
$378K 0.07%
3,857
– –
CSCO icon
60
Cisco
CSCO
$457B
$342K 0.06%
6,110
– –
MRK icon
61
Merck
MRK
$322B
$303K 0.06%
3,693
-1,483
-29% -$117K
INTC icon
62
Intel
INTC
$455B
$302K 0.06%
6,038
-51
-0.8% -$2.53K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$289K 0.05%
3,955
– –
UPS icon
64
United Parcel Service
UPS
$88.6B
$279K 0.05%
1,302
-6
-0.5% -$1.27K
COST icon
65
Costco
COST
$422B
$275K 0.05%
477
+35
+8% +$18.4K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$269K 0.05%
1,036
-154
-13% -$39.7K
KO icon
67
Coca-Cola
KO
$377B
$267K 0.05%
4,309
-533
-11% -$32.4K
MRSH
68
Marsh
MRSH
$90.5B
$260K 0.05%
1,528
-20
-1% -$3.15K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$242K 0.05%
16,139
+1,000
+7% +$15.7K
UNP icon
70
Union Pacific
UNP
$174B
$241K 0.05%
883
-6
-0.7% -$1.51K
ASML icon
71
ASML
ASML
$626B
$236K 0.04%
+353
New +$236K
PCRX icon
72
Pacira BioSciences
PCRX
$1.04B
$234K 0.04%
+3,085
New +$206K
USB icon
73
US Bancorp
USB
$98.2B
$230K 0.04%
4,343
-34
-0.8% -$1.95K
HSY icon
74
Hershey
HSY
$35.2B
$220K 0.04%
+1,015
New +$206K
COF icon
75
Capital One
COF
$128B
$216K 0.04%
1,650
– –
1 2
3
4

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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dillon & Associates held 83 positions worth $527M, down 8.1% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q1 2022 filing shows 5 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was ASML: 353 shares worth $236K. The largest sale was Apple, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q1 2022 buy was ASML: 353 shares worth $236K.
  • Dillon & Associates added most to PayPal in Q1 2022, an estimated $2.24M increase.
  • Dillon & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $2.18M.
  • Dillon & Associates fully exited NeoGenomics in Q1 2022, selling an estimated $272K.
  • Dillon & Associates's ten largest holdings make up 50% of its $527M portfolio in Q1 2022.
  • Dillon & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Dillon & Associates's portfolio value fell 8.1% quarter-over-quarter to $527M.

Based on Dillon & Associates's 13F filing for Q1 2022, filed 6 May 2022.