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Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
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
$726M
AUM Growth
-$48M
Cap. Flow
+$1.93M
Cap. Flow %
0.27%
Top 10 Hldgs %
60.16%
Holding
79
New
2
Increased
31
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3M
2
CASY icon
Casey's General Stores
CASY
+$2.34M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.22M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
NVDA icon
NVIDIA
NVDA
+$2.13M
3
FISV
Fiserv Inc
FISV
+$1.48M
4
PEP icon
PepsiCo
PEP
+$1.43M
5
PAYX icon
Paychex
PAYX
+$828K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 15.1%
3 Consumer Discretionary 13.77%
4 Communication Services 11.5%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
– –
-22,118
Closed -$1.48M
MRK icon
77
Merck
MRK
$322B
– –
-2,078
Closed -$218K
PLTR icon
78
Palantir
PLTR
$295B
– –
-1,310
Closed -$233K
STZ icon
79
Constellation Brands
STZ
$22.2B
– –
-1,953
Closed -$270K
1 2 3
4

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Dillon & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Dillon & Associates held 79 positions worth $726M, down 6.2% from $774M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dillon & Associates's Q1 2026 filing shows 2 new, 31 increased, 33 reduced and 4 closed positions. Its largest new stake was American Express: 1,629 shares worth $492K. The largest sale was Novo Nordisk, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2026 buy was American Express: 1,629 shares worth $492K.
  • Dillon & Associates added most to Netflix in Q1 2026, an estimated $3M increase.
  • Dillon & Associates's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $4.49M.
  • Dillon & Associates fully exited Fiserv Inc in Q1 2026, selling an estimated $1.48M.
  • Dillon & Associates's ten largest holdings make up 60% of its $726M portfolio in Q1 2026.
  • Dillon & Associates opened 2 new positions and closed 4 in Q1 2026.
  • Dillon & Associates's portfolio value fell 6.2% quarter-over-quarter to $726M.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.