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Dillon & Associates Portfolio holdings
AUM
$849M
Turnover
6.1%
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+117.02%
5 Year Est. Return
+149.55%
10 Year Est. Return
+613.19%
AUM
$849M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
-$292K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
82
New
2
Increased
29
Reduced
40
Closed
3
Avg Time Held
8.2
years
Top 10 Avg Time Held
6.8
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$4.44M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.81M |
| 3 |
Eli Lilly
LLY
|
+$2.13M |
| 4 |
Netflix
NFLX
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.04M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.43M |
| 3 |
Lowe's Companies
LOW
|
+$3.02M |
| 4 |
Danaher
DHR
|
+$1.6M |
| 5 |
Paycom
PAYC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.55% |
| 2 | Healthcare | 13.73% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SpaceX
SPCX
$1.83T
| $269K | 0.03% |
+1,781
| New | +$247K |
2026 Q3
0 quarters
|
|
77
Enbridge
ENB
$110B
| $252K | 0.03% |
5,487
+150
| +3% | +$7.76K |
2024 Q3
8 quarters
|
|
78
ImmunityBio
IBRX
$8.79B
| $214K | 0.03% |
23,800
| – | – |
2025 Q2
5 quarters
|
|
79
Huntington Bancshares
HBAN
$31.8B
| $203K | 0.02% |
+13,559
| New | +$232K |
2026 Q3
0 quarters
|
|
80
Caterpillar
CAT
$286B
| – | – |
-246
| Closed | -$262K | – |
|
81
GE Aerospace
GE
$313B
| – | – |
-564
| Closed | -$211K | – |
|
82
Tesla
TSLA
$1.58T
| – | – |
-870
| Closed | -$366K | – |
|
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Dillon & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Dillon & Associates held 82 positions worth $849M, up 3.9% from $817M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dillon & Associates's Q3 2026 filing shows 2 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was SpaceX: 1,781 shares worth $269K. The largest sale was NVIDIA, an estimated $5.04M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
- Dillon & Associates's largest Q3 2026 buy was SpaceX: 1,781 shares worth $269K.
- Dillon & Associates added most to Dutch Bros in Q3 2026, an estimated $4.44M increase.
- Dillon & Associates's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $5.04M.
- Dillon & Associates fully exited Tesla in Q3 2026, selling an estimated $366K.
- Dillon & Associates's ten largest holdings make up 64% of its $849M portfolio in Q3 2026.
- Dillon & Associates opened 2 new positions and closed 3 in Q3 2026.
- Dillon & Associates's portfolio value rose 3.9% quarter-over-quarter to $849M.
Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.