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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
-2.21%
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
$431M
AUM Growth
-$12.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
48.12%
Holding
75
New
2
Increased
33
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.41M
2
PANW icon
Palo Alto Networks
PANW
+$2.11M
3
FISV
Fiserv Inc
FISV
+$2.05M
4
GNRC icon
Generac Holdings
GNRC
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$940K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
DIS icon
Walt Disney
DIS
+$2.53M
4
AAPL icon
Apple
AAPL
+$715K
5
ADP icon
Automatic Data Processing
ADP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 20.91%
3 Consumer Discretionary 12.11%
4 Communication Services 9.18%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$94.3B
$1.26M 0.29%
29,088
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$967K 0.22%
8,561
-455
-5% -$62.5K
WMT icon
53
Walmart Inc
WMT
$885B
$964K 0.22%
22,239
-723
-3% -$31.7K
AZN icon
54
AstraZeneca
AZN
$263B
$767K 0.18%
6,975
+1,651
+31% +$209K
ADBE icon
55
Adobe
ADBE
$99.5B
$707K 0.16%
2,570
+13
+0.5% +$4.92K
NVS icon
56
Novartis
NVS
$297B
$642K 0.15%
8,449
– –
AMGN icon
57
Amgen
AMGN
$208B
$624K 0.14%
2,774
– –
UNH icon
58
UnitedHealth
UNH
$376B
$599K 0.14%
1,187
– –
K
59
DELISTED
Kellanova
K
$589K 0.14%
8,967
– –
ETN icon
60
Eaton
ETN
$161B
$499K 0.12%
3,755
+10
+0.3% +$1.4K
TGT icon
61
Target
TGT
$65.6B
$396K 0.09%
2,673
– –
MRK icon
62
Merck
MRK
$322B
$294K 0.07%
3,418
– –
EMR icon
63
Emerson Electric
EMR
$83.9B
$282K 0.07%
3,857
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$281K 0.07%
3,955
– –
CSCO icon
65
Cisco
CSCO
$457B
$249K 0.06%
6,215
+105
+2% +$4.66K
KO icon
66
Coca-Cola
KO
$377B
$239K 0.06%
4,259
-50
-1% -$3.11K
HSY icon
67
Hershey
HSY
$35.2B
$229K 0.05%
1,040
+25
+2% +$5.6K
MRSH
68
Marsh
MRSH
$90.5B
$228K 0.05%
1,528
– –
ADI icon
69
Analog Devices
ADI
$179B
$225K 0.05%
1,619
+175
+12% +$27.7K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$225K 0.05%
1,011
– –
COST icon
71
Costco
COST
$422B
$225K 0.05%
477
– –
ASML icon
72
ASML
ASML
$626B
$220K 0.05%
529
+10
+2% +$5.01K
UPS icon
73
United Parcel Service
UPS
$88.6B
$211K 0.05%
1,302
– –
HBAN icon
74
Huntington Bancshares
HBAN
$34.4B
$210K 0.05%
16,139
– –
INTC icon
75
Intel
INTC
$455B
– –
-6,038
Closed -$223K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Dillon & Associates held 75 positions worth $431M, down 2.8% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Dillon & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Dillon & Associates's largest Q3 2022 buy was Palo Alto Networks: 24,392 shares worth $2M.
  • Dillon & Associates added most to Comcast in Q3 2022, an estimated $2.41M increase.
  • Dillon & Associates's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $4.03M.
  • Dillon & Associates fully exited Intel in Q3 2022, selling an estimated $223K.
  • Dillon & Associates's ten largest holdings make up 48% of its $431M portfolio in Q3 2022.
  • Dillon & Associates opened 2 new positions and closed 1 in Q3 2022.
  • Dillon & Associates's portfolio value fell 2.8% quarter-over-quarter to $431M.

Based on Dillon & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.