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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
-3.77%
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
$520M
AUM Growth
-$24M
Cap. Flow
+$2.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.49%
Holding
81
New
–
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
2
FISV
Fiserv Inc
FISV
+$962K
3
SBUX icon
Starbucks
SBUX
+$930K
4
NVO
Novo Nordisk
NVO
+$793K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$991K
4
NVDA icon
NVIDIA
NVDA
+$841K
5
AMT icon
American Tower
AMT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 20.55%
3 Consumer Discretionary 12.22%
4 Communication Services 8.92%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.72B
$1.18M 0.23%
14,926
-11,368
-43% -$1.06M
ABBV icon
52
AbbVie
ABBV
$443B
$992K 0.19%
6,661
+219
+3% +$32.1K
WMT icon
53
Walmart Inc
WMT
$885B
$923K 0.18%
17,304
-435
-2% -$23.1K
QCOM icon
54
Qualcomm
QCOM
$155B
$851K 0.16%
7,670
– –
ADI icon
55
Analog Devices
ADI
$179B
$843K 0.16%
4,818
+261
+6% +$48.1K
ETN icon
56
Eaton
ETN
$161B
$800K 0.15%
3,755
– –
AMGN icon
57
Amgen
AMGN
$208B
$705K 0.14%
2,619
-5
-0.2% -$1.25K
ASML icon
58
ASML
ASML
$626B
$648K 0.12%
1,101
+242
+28% +$161K
NVS icon
59
Novartis
NVS
$297B
$604K 0.12%
5,925
-499
-8% -$50.7K
UNH icon
60
UnitedHealth
UNH
$376B
$599K 0.12%
1,188
– –
HSY icon
61
Hershey
HSY
$35.2B
$517K 0.1%
2,585
+1,093
+73% +$245K
K
62
DELISTED
Kellanova
K
$481K 0.09%
8,541
– –
MRK icon
63
Merck
MRK
$322B
$370K 0.07%
3,596
+73
+2% +$7.87K
KO icon
64
Coca-Cola
KO
$377B
$362K 0.07%
6,463
-261
-4% -$15.7K
CSCO icon
65
Cisco
CSCO
$457B
$353K 0.07%
6,533
-182
-3% -$9.82K
EOG icon
66
EOG Resources
EOG
$79.2B
$311K 0.06%
2,449
-115
-4% -$14.6K
EMR icon
67
Emerson Electric
EMR
$83.9B
$306K 0.06%
3,157
– –
TTC icon
68
Toro Company
TTC
$8.75B
$300K 0.06%
3,610
+1,153
+47% +$111K
TGT icon
69
Target
TGT
$65.6B
$291K 0.06%
2,625
-48
-2% -$6.09K
MRSH
70
Marsh
MRSH
$90.5B
$285K 0.05%
1,500
-17
-1% -$3.26K
AFL icon
71
Aflac
AFL
$64.9B
$254K 0.05%
3,300
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$253K 0.05%
471
+20
+4% +$10.3K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$241K 0.05%
931
-55
-6% -$14.9K
PCRX icon
74
Pacira BioSciences
PCRX
$1.04B
$240K 0.05%
7,749
-7,204
-48% -$260K
INTC icon
75
Intel
INTC
$455B
$219K 0.04%
6,079
– –
1 2
3
4

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SCM
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MWP
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TFHU
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AGAM
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Dillon & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dillon & Associates held 81 positions worth $520M, down 4.4% from $544M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Dillon & Associates opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates added most to Chipotle Mexican Grill in Q3 2023, an estimated $1.66M increase.
  • Dillon & Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Dillon & Associates fully exited American Tower in Q3 2023, selling an estimated $448K.
  • Dillon & Associates's ten largest holdings make up 52% of its $520M portfolio in Q3 2023.
  • Dillon & Associates opened 0 new positions and closed 4 in Q3 2023.
  • Dillon & Associates's portfolio value fell 4.4% quarter-over-quarter to $520M.

Based on Dillon & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.