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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
+9.19%
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
$462M
AUM Growth
+$31.2M
Cap. Flow
+$512K
Cap. Flow %
0.11%
Top 10 Hldgs %
48.4%
Holding
77
New
3
Increased
22
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.92M
2
GNRC icon
Generac Holdings
GNRC
+$1.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
4
AMZN icon
Amazon
AMZN
+$506K
5
CMCSA icon
Comcast
CMCSA
+$466K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.93M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.09M
3
AAPL icon
Apple
AAPL
+$484K
4
MCD icon
McDonald's
MCD
+$275K
5
PYPL icon
PayPal
PYPL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 22.59%
3 Consumer Discretionary 12.34%
4 Consumer Staples 8.79%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.41M 0.31%
8,719
-1,105
-11% -$169K
AZN icon
52
AstraZeneca
AZN
$263B
$1.11M 0.24%
8,174
+1,199
+17% +$150K
WMT icon
53
Walmart Inc
WMT
$885B
$1.05M 0.23%
22,239
– –
ADBE icon
54
Adobe
ADBE
$99.5B
$1M 0.22%
2,966
+396
+15% +$127K
QCOM icon
55
Qualcomm
QCOM
$155B
$899K 0.19%
8,170
-391
-5% -$45.7K
NVS icon
56
Novartis
NVS
$297B
$762K 0.16%
8,369
-80
-0.9% -$6.74K
AMGN icon
57
Amgen
AMGN
$208B
$730K 0.16%
2,774
– –
UNH icon
58
UnitedHealth
UNH
$376B
$621K 0.13%
1,172
-15
-1% -$7.95K
K
59
DELISTED
Kellanova
K
$598K 0.13%
8,967
– –
ETN icon
60
Eaton
ETN
$161B
$590K 0.13%
3,755
– –
TGT icon
61
Target
TGT
$65.6B
$398K 0.09%
2,673
– –
MRK icon
62
Merck
MRK
$322B
$379K 0.08%
3,413
-5
-0.1% -$511
EMR icon
63
Emerson Electric
EMR
$83.9B
$370K 0.08%
3,857
– –
ASML icon
64
ASML
ASML
$626B
$330K 0.07%
604
+75
+14% +$39.3K
ADI icon
65
Analog Devices
ADI
$179B
$317K 0.07%
1,933
+314
+19% +$49K
CSCO icon
66
Cisco
CSCO
$457B
$286K 0.06%
5,965
-250
-4% -$11.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$274K 0.06%
3,805
-150
-4% -$11.3K
KO icon
68
Coca-Cola
KO
$377B
$273K 0.06%
4,259
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$250K 0.05%
986
-25
-2% -$5.9K
MRSH
70
Marsh
MRSH
$90.5B
$250K 0.05%
1,517
-11
-0.7% -$1.8K
HSY icon
71
Hershey
HSY
$35.2B
$244K 0.05%
1,050
+10
+1% +$2.31K
AFL icon
72
Aflac
AFL
$64.9B
$238K 0.05%
+3,300
New +$221K
UPS icon
73
United Parcel Service
UPS
$88.6B
$227K 0.05%
1,302
– –
EOG icon
74
EOG Resources
EOG
$79.2B
$226K 0.05%
+1,740
New +$231K
HBAN icon
75
Huntington Bancshares
HBAN
$34.4B
$226K 0.05%
16,139
– –
1 2
3
4

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
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
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dillon & Associates held 77 positions worth $462M, up 7.2% from $431M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Dillon & Associates opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2022 buy was EOG Resources: 1,740 shares worth $226K.
  • Dillon & Associates added most to Palo Alto Networks in Q4 2022, an estimated $1.92M increase.
  • Dillon & Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.93M.
  • Dillon & Associates's ten largest holdings make up 48% of its $462M portfolio in Q4 2022.
  • Dillon & Associates opened 3 new positions and closed 0 in Q4 2022.
  • Dillon & Associates's portfolio value rose 7.2% quarter-over-quarter to $462M.

Based on Dillon & Associates's 13F filing for Q4 2022, filed 6 Feb 2023.