We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
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
$504M
AUM Growth
+$41.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.57%
Holding
79
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.33M
2
CMG icon
Chipotle Mexican Grill
CMG
+$795K
3
COST icon
Costco
COST
+$549K
4
PAYC icon
Paycom
PAYC
+$545K
5
FISV
Fiserv Inc
FISV
+$450K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
NVO
Novo Nordisk
NVO
+$689K
3
AMT icon
American Tower
AMT
+$684K
4
SYK icon
Stryker
SYK
+$596K
5
ORLY icon
O'Reilly Automotive
ORLY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 21.21%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$1.25M 0.25%
9,097
+923
+11% +$124K
ADBE icon
52
Adobe
ADBE
$99.5B
$1.18M 0.23%
3,057
+91
+3% +$32.3K
ABBV icon
53
AbbVie
ABBV
$443B
$1.08M 0.21%
6,803
-1,916
-22% -$293K
QCOM icon
54
Qualcomm
QCOM
$155B
$982K 0.19%
7,670
-500
-6% -$62.2K
WMT icon
55
Walmart Inc
WMT
$885B
$928K 0.18%
18,939
-3,300
-15% -$157K
COST icon
56
Costco
COST
$422B
$794K 0.16%
1,597
+1,120
+235% +$549K
ETN icon
57
Eaton
ETN
$161B
$642K 0.13%
3,755
– –
AMGN icon
58
Amgen
AMGN
$208B
$635K 0.13%
2,624
-150
-5% -$36.8K
NVS icon
59
Novartis
NVS
$297B
$598K 0.12%
6,504
-1,865
-22% -$163K
UNH icon
60
UnitedHealth
UNH
$376B
$562K 0.11%
1,188
+16
+1% +$7.72K
K
61
DELISTED
Kellanova
K
$537K 0.11%
8,541
-426
-5% -$26.9K
ADI icon
62
Analog Devices
ADI
$179B
$476K 0.09%
2,416
+483
+25% +$86.6K
TGT icon
63
Target
TGT
$65.6B
$444K 0.09%
2,673
– –
ASML icon
64
ASML
ASML
$626B
$427K 0.08%
627
+23
+4% +$14.8K
KO icon
65
Coca-Cola
KO
$377B
$417K 0.08%
6,724
+2,465
+58% +$149K
HSY icon
66
Hershey
HSY
$35.2B
$379K 0.08%
1,492
+442
+42% +$104K
MRK icon
67
Merck
MRK
$322B
$373K 0.07%
3,523
+110
+3% +$11.9K
CSCO icon
68
Cisco
CSCO
$457B
$349K 0.07%
6,715
+750
+13% +$36.6K
EOG icon
69
EOG Resources
EOG
$79.2B
$314K 0.06%
2,734
+994
+57% +$121K
EMR icon
70
Emerson Electric
EMR
$83.9B
$283K 0.06%
3,257
-600
-16% -$52.4K
UPS icon
71
United Parcel Service
UPS
$88.6B
$269K 0.05%
1,388
+86
+7% +$15.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$263K 0.05%
3,805
– –
MRSH
73
Marsh
MRSH
$90.5B
$253K 0.05%
1,517
– –
BDX icon
74
Becton Dickinson
BDX
$45.6B
$245K 0.05%
986
– –
AFL icon
75
Aflac
AFL
$64.9B
$215K 0.04%
3,300
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Dillon & Associates held 79 positions worth $504M, up 9% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Dillon & Associates opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2023 buy was Toro Company: 1,822 shares worth $202K.
  • Dillon & Associates added most to Palo Alto Networks in Q1 2023, an estimated $1.33M increase.
  • Dillon & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.59M.
  • Dillon & Associates fully exited ExxonMobil in Q1 2023, selling an estimated $207K.
  • Dillon & Associates's ten largest holdings make up 51% of its $504M portfolio in Q1 2023.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2023.
  • Dillon & Associates's portfolio value rose 9% quarter-over-quarter to $504M.

Based on Dillon & Associates's 13F filing for Q1 2023, filed 1 May 2023.