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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
-7.33%
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
$527M
AUM Growth
-$46.7M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
50.02%
Holding
83
New
5
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
PAYC icon
Paycom
PAYC
+$1.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$853K
5
GNRC icon
Generac Holdings
GNRC
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.4M
3
ADP icon
Automatic Data Processing
ADP
+$919K
4
ABBV icon
AbbVie
ABBV
+$362K
5
ABT icon
Abbott
ABT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$211K 0.04%
+3,300
New +$207K
ADI icon
77
Analog Devices
ADI
$179B
$203K 0.04%
+1,233
New +$200K
RMTI icon
78
Rockwell Medical
RMTI
$28.4M
$5K ﹤0.01%
104
– –
ALGN icon
79
Align Technology
ALGN
$12.1B
– –
-330
Closed -$217K
IMNN icon
80
Imunon
IMNN
$6.68M
– –
-114
Closed -$12K
NEO icon
81
NeoGenomics
NEO
$1.96B
– –
-8,000
Closed -$272K
PFE icon
82
Pfizer
PFE
$143B
– –
-3,754
Closed -$221K
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,000
Closed -$204K
1 2 3
4

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SCM
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TFHU
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Dillon & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dillon & Associates held 83 positions worth $527M, down 8.1% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q1 2022 filing shows 5 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was ASML: 353 shares worth $236K. The largest sale was Apple, an estimated $2.18M.

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

  • Dillon & Associates's largest Q1 2022 buy was ASML: 353 shares worth $236K.
  • Dillon & Associates added most to PayPal in Q1 2022, an estimated $2.24M increase.
  • Dillon & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $2.18M.
  • Dillon & Associates fully exited NeoGenomics in Q1 2022, selling an estimated $272K.
  • Dillon & Associates's ten largest holdings make up 50% of its $527M portfolio in Q1 2022.
  • Dillon & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Dillon & Associates's portfolio value fell 8.1% quarter-over-quarter to $527M.

Based on Dillon & Associates's 13F filing for Q1 2022, filed 6 May 2022.