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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
+11.93%
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
$574M
AUM Growth
+$51.8M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.16%
Holding
79
New
7
Increased
29
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.05M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$837K
3
RTX icon
RTX Corp
RTX
+$826K
4
MNST icon
Monster Beverage
MNST
+$807K
5
V icon
Visa
V
+$635K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.77M
2
AAPL icon
Apple
AAPL
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$583K
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 19.13%
3 Communication Services 12.43%
4 Consumer Discretionary 11.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
$204K 0.04%
+4,000
New +$201K
IMNN icon
77
Imunon
IMNN
$6.68M
$12K ﹤0.01%
114
– –
RMTI icon
78
Rockwell Medical
RMTI
$28.4M
$5K ﹤0.01%
104
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,248
Closed -$247K
1 2 3
4

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Dillon & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dillon & Associates held 79 positions worth $574M, up 9.9% from $522M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q4 2021 filing shows 7 new, 29 increased, 31 reduced and 1 closed positions. Its largest new stake was Monster Beverage: 18,160 shares worth $872K. The largest sale was Paychex, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q4 2021 buy was Monster Beverage: 18,160 shares worth $872K.
  • Dillon & Associates added most to PayPal in Q4 2021, an estimated $1.05M increase.
  • Dillon & Associates's biggest Q4 2021 reduction was Paychex, cutting an estimated $2.77M.
  • Dillon & Associates fully exited Walgreens Boots Alliance in Q4 2021, selling an estimated $247K.
  • Dillon & Associates's ten largest holdings make up 50% of its $574M portfolio in Q4 2021.
  • Dillon & Associates opened 7 new positions and closed 1 in Q4 2021.
  • Dillon & Associates's portfolio value rose 9.9% quarter-over-quarter to $574M.

Based on Dillon & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.