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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
+3.33%
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
$721M
AUM Growth
+$10.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.07%
Holding
82
New
1
Increased
31
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.12M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
ECL icon
Ecolab
ECL
+$863K
4
AMZN icon
Amazon
AMZN
+$858K
5
LLY icon
Eli Lilly
LLY
+$657K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.57M
2
SBUX icon
Starbucks
SBUX
+$2.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$921K
5
MDLZ icon
Mondelez International
MDLZ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 17.14%
3 Consumer Discretionary 12.62%
4 Communication Services 8.06%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.41M 0.2%
18,519
-525
-3% -$40.2K
ADI icon
52
Analog Devices
ADI
$179B
$1.24M 0.17%
5,840
+555
+11% +$123K
ABBV icon
53
AbbVie
ABBV
$443B
$1.24M 0.17%
6,944
+30
+0.4% +$5.52K
ASML icon
54
ASML
ASML
$626B
$1.17M 0.16%
1,682
+183
+12% +$131K
QCOM icon
55
Qualcomm
QCOM
$155B
$1.06M 0.15%
6,867
-100
-1% -$16.4K
LLY icon
56
Eli Lilly
LLY
$1.02T
$962K 0.13%
1,246
+794
+176% +$657K
CMCSA icon
57
Comcast
CMCSA
$85B
$811K 0.11%
21,335
-22,190
-51% -$921K
DIS icon
58
Walt Disney
DIS
$167B
$721K 0.1%
6,496
-443
-6% -$46.5K
AMGN icon
59
Amgen
AMGN
$208B
$695K 0.1%
2,661
– –
HSY icon
60
Hershey
HSY
$35.2B
$614K 0.09%
3,632
-201
-5% -$36K
UNH icon
61
UnitedHealth
UNH
$376B
$591K 0.08%
1,167
-38
-3% -$21.6K
PYPL icon
62
PayPal
PYPL
$48.9B
$568K 0.08%
6,687
-789
-11% -$66.3K
KO icon
63
Coca-Cola
KO
$377B
$406K 0.06%
6,551
+201
+3% +$13.1K
EMR icon
64
Emerson Electric
EMR
$83.9B
$391K 0.05%
3,157
– –
MRSH
65
Marsh
MRSH
$90.5B
$382K 0.05%
1,800
– –
CSCO icon
66
Cisco
CSCO
$457B
$376K 0.05%
6,375
-32
-0.5% -$1.83K
AFL icon
67
Aflac
AFL
$64.9B
$362K 0.05%
3,516
+216
+7% +$23.6K
TGT icon
68
Target
TGT
$65.6B
$341K 0.05%
2,525
– –
K
69
DELISTED
Kellanova
K
$325K 0.05%
4,010
-4,010
-50% -$324K
MSTR icon
70
Strategy Inc
MSTR
$34.1B
$307K 0.04%
+1,060
New +$319K
DEO icon
71
Diageo
DEO
$49B
$306K 0.04%
2,407
-210
-8% -$26.7K
NVS icon
72
Novartis
NVS
$297B
$304K 0.04%
3,134
-100
-3% -$10.7K
MRK icon
73
Merck
MRK
$322B
$301K 0.04%
3,040
-481
-14% -$49.6K
COF icon
74
Capital One
COF
$128B
$267K 0.04%
1,500
– –
USB icon
75
US Bancorp
USB
$98.2B
$247K 0.03%
5,150
– –
1 2
3
4

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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dillon & Associates held 82 positions worth $721M, up 1.5% from $711M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Dillon & Associates opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2024 buy was Strategy Inc: 1,060 shares worth $307K.
  • Dillon & Associates added most to Casey's General Stores in Q4 2024, an estimated $3.12M increase.
  • Dillon & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.57M.
  • Dillon & Associates fully exited EOG Resources in Q4 2024, selling an estimated $206K.
  • Dillon & Associates's ten largest holdings make up 57% of its $721M portfolio in Q4 2024.
  • Dillon & Associates opened 1 new position and closed 1 in Q4 2024.
  • Dillon & Associates's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Dillon & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.