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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
+12.32%
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
$737M
AUM Growth
+$63.6M
Cap. Flow
+$1.37M
Cap. Flow %
0.19%
Top 10 Hldgs %
57.92%
Holding
79
New
1
Increased
35
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.11M
2
CASY icon
Casey's General Stores
CASY
+$1.56M
3
COST icon
Costco
COST
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
LLY icon
Eli Lilly
LLY
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$2.4M
3
STZ icon
Constellation Brands
STZ
+$2.24M
4
ROK icon
Rockwell Automation
ROK
+$1.26M
5
GNRC icon
Generac Holdings
GNRC
+$454K

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Healthcare 17.21%
3 Consumer Discretionary 13.09%
4 Communication Services 7.51%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$7.47B
$1.11M 0.15%
24,147
-8,030
-25% -$309K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.1M 0.15%
6,949
+132
+2% +$19.4K
ASML icon
53
ASML
ASML
$626B
$1.08M 0.15%
1,350
-80
-6% -$57.4K
ADI icon
54
Analog Devices
ADI
$179B
$981K 0.13%
4,123
-1,311
-24% -$273K
STZ icon
55
Constellation Brands
STZ
$22.2B
$879K 0.12%
5,394
-12,465
-70% -$2.24M
AMGN icon
56
Amgen
AMGN
$208B
$693K 0.09%
2,483
+2
+0.1% +$567
DIS icon
57
Walt Disney
DIS
$167B
$660K 0.09%
5,320
-1,168
-18% -$121K
MSTR icon
58
Strategy Inc
MSTR
$34.1B
$594K 0.08%
1,470
-51
-3% -$18.6K
EMR icon
59
Emerson Electric
EMR
$83.9B
$427K 0.06%
3,208
+51
+2% +$5.85K
HSY icon
60
Hershey
HSY
$35.2B
$422K 0.06%
2,543
-292
-10% -$48.1K
MRSH
61
Marsh
MRSH
$90.5B
$398K 0.05%
1,817
+17
+0.9% +$3.84K
CSCO icon
62
Cisco
CSCO
$457B
$380K 0.05%
5,512
+287
+5% +$17.6K
AFL icon
63
Aflac
AFL
$64.9B
$369K 0.05%
3,516
– –
UNH icon
64
UnitedHealth
UNH
$376B
$345K 0.05%
1,106
-44
-4% -$16.8K
K
65
DELISTED
Kellanova
K
$321K 0.04%
4,010
– –
ROK icon
66
Rockwell Automation
ROK
$53.4B
$321K 0.04%
966
-4,426
-82% -$1.26M
COF icon
67
Capital One
COF
$128B
$320K 0.04%
1,502
+2
+0.1% +$373
KO icon
68
Coca-Cola
KO
$377B
$277K 0.04%
3,902
-199
-5% -$14.2K
NVS icon
69
Novartis
NVS
$297B
$276K 0.04%
2,277
-784
-26% -$88.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.04%
555
+35
+7% +$17.8K
TSLA icon
71
Tesla
TSLA
$1.23T
$268K 0.04%
844
+65
+8% +$19.6K
LIN icon
72
Linde
LIN
$221B
$265K 0.04%
564
+69
+14% +$31.5K
PYPL icon
73
PayPal
PYPL
$48.9B
$251K 0.03%
3,398
-2,189
-39% -$150K
USB icon
74
US Bancorp
USB
$98.2B
$233K 0.03%
5,176
+26
+0.5% +$1.09K
ENB icon
75
Enbridge
ENB
$119B
$224K 0.03%
4,987
-137
-3% -$6.21K
1 2
3
4

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SDH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Dillon & Associates held 79 positions worth $737M, up 9.4% from $673M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Dillon & Associates opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Dillon & Associates's largest Q2 2025 buy was ImmunityBio: 25,800 shares worth $77K.
  • Dillon & Associates added most to Eaton in Q2 2025, an estimated $2.11M increase.
  • Dillon & Associates's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $2.56M.
  • Dillon & Associates fully exited Target in Q2 2025, selling an estimated $263K.
  • Dillon & Associates's ten largest holdings make up 58% of its $737M portfolio in Q2 2025.
  • Dillon & Associates opened 1 new position and closed 2 in Q2 2025.
  • Dillon & Associates's portfolio value rose 9.4% quarter-over-quarter to $737M.

Based on Dillon & Associates's 13F filing for Q2 2025, filed 5 Aug 2025.