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
+19.94%
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
$637M
AUM Growth
+$85.2M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.5%
Holding
84
New
6
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.13M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
FISV
Fiserv Inc
FISV
+$1.09M
4
PAYC icon
Paycom
PAYC
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$905K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RTX icon
RTX Corp
RTX
+$362K
5
SYK icon
Stryker
SYK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$1.44M 0.23%
21,465
-45,450
-68% -$2.79M
ABBV icon
52
AbbVie
ABBV
$443B
$1.25M 0.2%
6,862
+201
+3% +$34.6K
ETN icon
53
Eaton
ETN
$161B
$1.19M 0.19%
3,810
– –
QCOM icon
54
Qualcomm
QCOM
$155B
$1.18M 0.18%
6,967
-300
-4% -$46.4K
ASML icon
55
ASML
ASML
$626B
$1.14M 0.18%
1,171
– –
DEO icon
56
Diageo
DEO
$49B
$1.02M 0.16%
6,849
-525
-7% -$76.8K
ADI icon
57
Analog Devices
ADI
$179B
$1.01M 0.16%
5,103
+450
+10% +$86.5K
WMT icon
58
Walmart Inc
WMT
$885B
$975K 0.15%
16,254
-1,050
-6% -$60.1K
HSY icon
59
Hershey
HSY
$35.2B
$756K 0.12%
3,898
+441
+13% +$85.1K
AMGN icon
60
Amgen
AMGN
$208B
$743K 0.12%
2,616
– –
UNH icon
61
UnitedHealth
UNH
$376B
$593K 0.09%
1,197
– –
NVS icon
62
Novartis
NVS
$297B
$516K 0.08%
5,323
-200
-4% -$20.5K
K
63
DELISTED
Kellanova
K
$457K 0.07%
8,020
– –
TGT icon
64
Target
TGT
$65.6B
$447K 0.07%
2,525
– –
MRK icon
65
Merck
MRK
$322B
$446K 0.07%
3,376
-75
-2% -$9.24K
KO icon
66
Coca-Cola
KO
$377B
$396K 0.06%
6,496
-51
-0.8% -$3.06K
MRSH
67
Marsh
MRSH
$90.5B
$371K 0.06%
1,800
+300
+20% +$59.8K
EMR icon
68
Emerson Electric
EMR
$83.9B
$357K 0.06%
3,157
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$352K 0.06%
452
– –
EOG icon
70
EOG Resources
EOG
$79.2B
$349K 0.05%
2,728
+302
+12% +$35.3K
CSCO icon
71
Cisco
CSCO
$457B
$324K 0.05%
6,480
– –
TTC icon
72
Toro Company
TTC
$8.75B
$316K 0.05%
3,437
-23
-0.7% -$2.12K
AFL icon
73
Aflac
AFL
$64.9B
$284K 0.04%
3,300
– –
INTC icon
74
Intel
INTC
$455B
$267K 0.04%
6,065
-41
-0.7% -$1.83K
ABNB icon
75
Airbnb
ABNB
$89.9B
$257K 0.04%
+1,559
New +$236K
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 2024 Portfolio in Review

As of Q1 2024, Dillon & Associates held 84 positions worth $637M, up 15% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dillon & Associates's Q1 2024 filing shows 6 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 31,012 shares worth $2.57M. The largest sale was PayPal, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2024 buy was Celsius Holdings: 31,012 shares worth $2.57M.
  • Dillon & Associates added most to Palo Alto Networks in Q1 2024, an estimated $1.4M increase.
  • Dillon & Associates's biggest Q1 2024 reduction was PayPal, cutting an estimated $2.79M.
  • Dillon & Associates fully exited Veralto in Q1 2024, selling an estimated $254K.
  • Dillon & Associates's ten largest holdings make up 55% of its $637M portfolio in Q1 2024.
  • Dillon & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Dillon & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on Dillon & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.