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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
+2.76%
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
$774M
AUM Growth
-$3.3M
Cap. Flow
-$8.07M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.91%
Holding
79
New
3
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.02M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
MNST icon
Monster Beverage
MNST
+$892K
5
NFLX icon
Netflix
NFLX
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
FISV
Fiserv Inc
FISV
+$5.94M
3
CMG icon
Chipotle Mexican Grill
CMG
+$771K
4
GNRC icon
Generac Holdings
GNRC
+$720K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Healthcare 16.29%
3 Consumer Discretionary 12.49%
4 Communication Services 11.41%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$999K 0.13%
13,505
-1,325
-9% -$101K
GNRC icon
52
Generac Holdings
GNRC
$11.5B
$946K 0.12%
6,956
-4,464
-39% -$720K
AMGN icon
53
Amgen
AMGN
$209B
$812K 0.1%
2,483
– –
NFLX icon
54
Netflix
NFLX
$307B
$584K 0.08%
+6,218
New +$670K
DIS icon
55
Walt Disney
DIS
$171B
$563K 0.07%
4,940
-90
-2% -$9.91K
ADBE icon
56
Adobe
ADBE
$105B
$496K 0.06%
1,416
-1,765
-55% -$600K
MDLZ icon
57
Mondelez International
MDLZ
$82.9B
$463K 0.06%
8,575
-4,400
-34% -$253K
ROK icon
58
Rockwell Automation
ROK
$51.1B
$462K 0.06%
1,187
+203
+21% +$76.3K
HSY icon
59
Hershey
HSY
$37.3B
$447K 0.06%
2,458
-25
-1% -$4.57K
EMR icon
60
Emerson Electric
EMR
$81.6B
$427K 0.06%
3,208
– –
CSCO icon
61
Cisco
CSCO
$443B
$417K 0.05%
5,413
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$389K 0.05%
865
– –
UNH icon
63
UnitedHealth
UNH
$382B
$367K 0.05%
1,113
– –
AFL icon
64
Aflac
AFL
$65.5B
$363K 0.05%
3,300
– –
COF icon
65
Capital One
COF
$128B
$363K 0.05%
1,502
– –
MRSH
66
Marsh
MRSH
$94.3B
$335K 0.04%
1,800
-17
-0.9% -$3.18K
NVS icon
67
Novartis
NVS
$302B
$304K 0.04%
2,202
-25
-1% -$3.27K
TSM icon
68
TSMC
TSM
$1.94T
$304K 0.04%
+1,000
New +$293K
USB icon
69
US Bancorp
USB
$97.9B
$274K 0.04%
5,176
– –
STZ icon
70
Constellation Brands
STZ
$22.5B
$270K 0.03%
1,953
-372
-16% -$51K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.03%
520
-2
-0.4% -$995
KO icon
72
Coca-Cola
KO
$383B
$261K 0.03%
3,725
+1
+0% +$70
ENB icon
73
Enbridge
ENB
$120B
$251K 0.03%
5,237
+150
+3% +$7.16K
PLTR icon
74
Palantir
PLTR
$295B
$233K 0.03%
1,310
+5
+0.4% +$905
MRK icon
75
Merck
MRK
$322B
$218K 0.03%
+2,078
New +$195K
1 2
3
4

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TFHU
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AGAM
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Dillon & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dillon & Associates held 79 positions worth $774M, down 0.42% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dillon & Associates's Q4 2025 filing shows 3 new, 29 increased, 34 reduced and 2 closed positions. Its largest new stake was Netflix: 6,218 shares worth $584K. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2025 buy was Netflix: 6,218 shares worth $584K.
  • Dillon & Associates added most to Costco in Q4 2025, an estimated $2.02M increase.
  • Dillon & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • Dillon & Associates fully exited Strategy Inc in Q4 2025, selling an estimated $517K.
  • Dillon & Associates's ten largest holdings make up 61% of its $774M portfolio in Q4 2025.
  • Dillon & Associates opened 3 new positions and closed 2 in Q4 2025.
  • Dillon & Associates's portfolio value fell 0.42% quarter-over-quarter to $774M.

Based on Dillon & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.