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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
+9.36%
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
$688M
AUM Growth
+$51.3M
Cap. Flow
+$2.81M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.23%
Holding
83
New
1
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.08M
2
ABT icon
Abbott
ABT
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.54M
2
GNRC icon
Generac Holdings
GNRC
+$1.35M
3
PYPL icon
PayPal
PYPL
+$589K
4
PAYC icon
Paycom
PAYC
+$498K
5
CL icon
Colgate-Palmolive
CL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 19.79%
3 Consumer Discretionary 11.26%
4 Communication Services 8.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.42M 0.21%
19,944
-575
-3% -$43K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.39M 0.2%
6,967
– –
ASML icon
53
ASML
ASML
$626B
$1.25M 0.18%
1,217
+46
+4% +$44.2K
DIS icon
54
Walt Disney
DIS
$167B
$1.19M 0.17%
12,030
-1,390
-10% -$150K
ABBV icon
55
AbbVie
ABBV
$443B
$1.18M 0.17%
6,862
– –
ADI icon
56
Analog Devices
ADI
$179B
$1.15M 0.17%
5,060
-43
-0.8% -$9.18K
WMT icon
57
Walmart Inc
WMT
$885B
$1.1M 0.16%
16,254
– –
DEO icon
58
Diageo
DEO
$49B
$846K 0.12%
6,717
-132
-2% -$18.2K
AMGN icon
59
Amgen
AMGN
$208B
$816K 0.12%
2,616
– –
HSY icon
60
Hershey
HSY
$35.2B
$733K 0.11%
3,986
+88
+2% +$17K
PYPL icon
61
PayPal
PYPL
$48.9B
$708K 0.1%
12,207
-9,258
-43% -$589K
UNH icon
62
UnitedHealth
UNH
$376B
$609K 0.09%
1,197
– –
NVS icon
63
Novartis
NVS
$297B
$535K 0.08%
5,049
-274
-5% -$27.5K
K
64
DELISTED
Kellanova
K
$465K 0.07%
8,020
– –
MRK icon
65
Merck
MRK
$322B
$428K 0.06%
3,451
+75
+2% +$9.66K
KO icon
66
Coca-Cola
KO
$377B
$411K 0.06%
6,415
-81
-1% -$5.01K
LLY icon
67
Eli Lilly
LLY
$1.02T
$409K 0.06%
452
– –
MRSH
68
Marsh
MRSH
$90.5B
$380K 0.06%
1,800
– –
TGT icon
69
Target
TGT
$65.6B
$374K 0.05%
2,525
– –
EMR icon
70
Emerson Electric
EMR
$83.9B
$347K 0.05%
3,157
– –
EOG icon
71
EOG Resources
EOG
$79.2B
$309K 0.04%
2,452
-276
-10% -$35.4K
CSCO icon
72
Cisco
CSCO
$457B
$306K 0.04%
6,375
-105
-2% -$4.99K
AFL icon
73
Aflac
AFL
$64.9B
$294K 0.04%
3,300
– –
TTC icon
74
Toro Company
TTC
$8.75B
$258K 0.04%
2,742
-695
-20% -$61.3K
ABNB icon
75
Airbnb
ABNB
$89.9B
$237K 0.03%
1,559
– –
1 2
3
4

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SDH
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MWP
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TFHU
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AGAM
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Dillon & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dillon & Associates held 83 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Dillon & Associates opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2024 buy was Goldgroup Mining Inc.: 11,320 shares worth $4.23M.
  • Dillon & Associates added most to Palo Alto Networks in Q2 2024, an estimated $2.08M increase.
  • Dillon & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.54M.
  • Dillon & Associates fully exited Intel in Q2 2024, selling an estimated $267K.
  • Dillon & Associates's ten largest holdings make up 57% of its $688M portfolio in Q2 2024.
  • Dillon & Associates opened 1 new position and closed 3 in Q2 2024.
  • Dillon & Associates's portfolio value rose 8.1% quarter-over-quarter to $688M.

Based on Dillon & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.