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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
-15.86%
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
$444M
AUM Growth
-$83.5M
Cap. Flow
+$9.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
48.24%
Holding
78
New
–
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$1.88M
2
PYPL icon
PayPal
PYPL
+$1.78M
3
GNRC icon
Generac Holdings
GNRC
+$1.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$955K
2
ADP icon
Automatic Data Processing
ADP
+$262K
3
DEO icon
Diageo
DEO
+$262K
4
PAYX icon
Paychex
PAYX
+$251K
5
UNP icon
Union Pacific
UNP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 20.9%
3 Communication Services 10.86%
4 Consumer Discretionary 10.74%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
76
Rockwell Medical
RMTI
$28.4M
– –
-104
Closed -$5K
UNP icon
77
Union Pacific
UNP
$174B
– –
-883
Closed -$241K
USB icon
78
US Bancorp
USB
$98.2B
– –
-4,343
Closed -$230K
1 2 3
4

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Dillon & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dillon & Associates held 78 positions worth $444M, down 16% from $527M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dillon & Associates's Q2 2022 filing shows 32 increased, 24 reduced and 5 closed positions. The largest sale was Walt Disney, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates added most to Pacira BioSciences in Q2 2022, an estimated $1.88M increase.
  • Dillon & Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $955K.
  • Dillon & Associates fully exited Union Pacific in Q2 2022, selling an estimated $241K.
  • Dillon & Associates's ten largest holdings make up 48% of its $444M portfolio in Q2 2022.
  • Dillon & Associates opened 0 new positions and closed 5 in Q2 2022.
  • Dillon & Associates's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Dillon & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.