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
-4.11%
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
$673M
AUM Growth
-$48M
Cap. Flow
-$6.05M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.15%
Holding
82
New
1
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.24M
2
COST icon
Costco
COST
+$1.78M
3
FISV
Fiserv Inc
FISV
+$1.15M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.18M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 18.32%
3 Consumer Discretionary 13.41%
4 Communication Services 7.09%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$1.39M 0.21%
5,392
-2,918
-35% -$812K
SYY icon
52
Sysco
SYY
$40.8B
$1.32M 0.2%
17,559
-960
-5% -$70.4K
CELH icon
53
Celsius Holdings
CELH
$7.47B
$1.16M 0.17%
32,177
-36,950
-53% -$1.01M
ADI icon
54
Analog Devices
ADI
$179B
$1.1M 0.16%
5,434
-406
-7% -$87.7K
QCOM icon
55
Qualcomm
QCOM
$155B
$1.05M 0.16%
6,817
-50
-0.7% -$8.15K
ASML icon
56
ASML
ASML
$626B
$948K 0.14%
1,430
-252
-15% -$183K
AMGN icon
57
Amgen
AMGN
$208B
$774K 0.12%
2,481
-180
-7% -$53.2K
DIS icon
58
Walt Disney
DIS
$167B
$642K 0.1%
6,488
-8
-0.1% -$860
UNH icon
59
UnitedHealth
UNH
$376B
$603K 0.09%
1,150
-17
-1% -$8.69K
HSY icon
60
Hershey
HSY
$35.2B
$485K 0.07%
2,835
-797
-22% -$130K
MRSH
61
Marsh
MRSH
$90.5B
$439K 0.07%
1,800
– –
MSTR icon
62
Strategy Inc
MSTR
$34.1B
$438K 0.07%
1,521
+461
+43% +$146K
AFL icon
63
Aflac
AFL
$64.9B
$390K 0.06%
3,516
– –
PYPL icon
64
PayPal
PYPL
$48.9B
$363K 0.05%
5,587
-1,100
-16% -$85.7K
EMR icon
65
Emerson Electric
EMR
$83.9B
$347K 0.05%
3,157
– –
NVS icon
66
Novartis
NVS
$297B
$340K 0.05%
3,061
-73
-2% -$7.77K
K
67
DELISTED
Kellanova
K
$329K 0.05%
4,010
– –
CSCO icon
68
Cisco
CSCO
$457B
$324K 0.05%
5,225
-1,150
-18% -$70.8K
KO icon
69
Coca-Cola
KO
$377B
$295K 0.04%
4,101
-2,450
-37% -$164K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.04%
520
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$276K 0.04%
7,450
-13,885
-65% -$501K
COF icon
72
Capital One
COF
$128B
$269K 0.04%
1,500
– –
TGT icon
73
Target
TGT
$65.6B
$263K 0.04%
2,525
– –
MRK icon
74
Merck
MRK
$322B
$248K 0.04%
2,753
-287
-9% -$26.8K
LIN icon
75
Linde
LIN
$221B
$231K 0.03%
495
-2
-0.4% -$900
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 2025 Portfolio in Review

As of Q1 2025, Dillon & Associates held 82 positions worth $673M, down 6.7% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dillon & Associates's Q1 2025 filing shows 1 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Tesla: 779 shares worth $202K. The largest sale was Constellation Brands, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2025 buy was Tesla: 779 shares worth $202K.
  • Dillon & Associates added most to Casey's General Stores in Q1 2025, an estimated $3.24M increase.
  • Dillon & Associates's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Dillon & Associates fully exited Diageo in Q1 2025, selling an estimated $306K.
  • Dillon & Associates's ten largest holdings make up 55% of its $673M portfolio in Q1 2025.
  • Dillon & Associates opened 1 new position and closed 4 in Q1 2025.
  • Dillon & Associates's portfolio value fell 6.7% quarter-over-quarter to $673M.

Based on Dillon & Associates's 13F filing for Q1 2025, filed 12 May 2025.