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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
+4.61%
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
$711M
AUM Growth
+$22.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.14%
Top 10 Hldgs %
55.97%
Holding
85
New
5
Increased
38
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.54M
2
CELH icon
Celsius Holdings
CELH
+$1.35M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$977K

Top Sells

Rank Stock Value
1
GORO icon
Goldgroup Mining Inc.
GORO
+$4.23M
2
CMCSA icon
Comcast
CMCSA
+$2.97M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
PAYC icon
Paycom
PAYC
+$1.1M
5
DEO icon
Diageo
DEO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 19.62%
3 Consumer Discretionary 12.47%
4 Communication Services 7.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.36M 0.19%
6,914
+52
+0.8% +$9.71K
WMT icon
52
Walmart Inc
WMT
$885B
$1.3M 0.18%
16,104
-150
-0.9% -$11K
ASML icon
53
ASML
ASML
$626B
$1.25M 0.18%
1,499
+282
+23% +$252K
ADI icon
54
Analog Devices
ADI
$179B
$1.22M 0.17%
5,285
+225
+4% +$50.7K
QCOM icon
55
Qualcomm
QCOM
$155B
$1.18M 0.17%
6,967
– –
AMGN icon
56
Amgen
AMGN
$208B
$857K 0.12%
2,661
+45
+2% +$14.7K
HSY icon
57
Hershey
HSY
$35.2B
$736K 0.1%
3,833
-153
-4% -$29.7K
UNH icon
58
UnitedHealth
UNH
$376B
$705K 0.1%
1,205
+8
+0.7% +$4.53K
DIS icon
59
Walt Disney
DIS
$167B
$666K 0.09%
6,939
-5,091
-42% -$468K
K
60
DELISTED
Kellanova
K
$650K 0.09%
8,020
– –
PYPL icon
61
PayPal
PYPL
$48.9B
$583K 0.08%
7,476
-4,731
-39% -$316K
CASY icon
62
Casey's General Stores
CASY
$32.2B
$576K 0.08%
+1,533
New +$573K
KO icon
63
Coca-Cola
KO
$377B
$457K 0.06%
6,350
-65
-1% -$4.45K
MRSH
64
Marsh
MRSH
$90.5B
$401K 0.06%
1,800
– –
MRK icon
65
Merck
MRK
$322B
$401K 0.06%
3,521
+70
+2% +$8.32K
LLY icon
66
Eli Lilly
LLY
$1.02T
$400K 0.06%
452
– –
TGT icon
67
Target
TGT
$65.6B
$394K 0.06%
2,525
– –
NVS icon
68
Novartis
NVS
$297B
$372K 0.05%
3,234
-1,815
-36% -$206K
AFL icon
69
Aflac
AFL
$64.9B
$370K 0.05%
3,300
– –
DEO icon
70
Diageo
DEO
$49B
$366K 0.05%
2,617
-4,100
-61% -$533K
EMR icon
71
Emerson Electric
EMR
$83.9B
$344K 0.05%
3,157
– –
CSCO icon
72
Cisco
CSCO
$457B
$340K 0.05%
6,407
+32
+0.5% +$1.56K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.03%
+520
New +$230K
USB icon
74
US Bancorp
USB
$98.2B
$237K 0.03%
5,150
– –
LIN icon
75
Linde
LIN
$221B
$234K 0.03%
+490
New +$224K
1 2
3
4

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TFHU
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AGAM
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Dillon & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dillon & Associates held 85 positions worth $711M, up 3.3% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dillon & Associates's Q3 2024 filing shows 5 new, 38 increased, 29 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 1,533 shares worth $576K. The largest sale was Goldgroup Mining Inc., an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q3 2024 buy was Casey's General Stores: 1,533 shares worth $576K.
  • Dillon & Associates added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.54M increase.
  • Dillon & Associates's biggest Q3 2024 reduction was Comcast, cutting an estimated $2.97M.
  • Dillon & Associates fully exited Goldgroup Mining Inc. in Q3 2024, selling an estimated $4.23M.
  • Dillon & Associates's ten largest holdings make up 56% of its $711M portfolio in Q3 2024.
  • Dillon & Associates opened 5 new positions and closed 4 in Q3 2024.
  • Dillon & Associates's portfolio value rose 3.3% quarter-over-quarter to $711M.

Based on Dillon & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.