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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
+9.19%
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
$462M
AUM Growth
+$31.2M
Cap. Flow
+$512K
Cap. Flow %
0.11%
Top 10 Hldgs %
48.4%
Holding
77
New
3
Increased
22
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.92M
2
GNRC icon
Generac Holdings
GNRC
+$1.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
4
AMZN icon
Amazon
AMZN
+$506K
5
CMCSA icon
Comcast
CMCSA
+$466K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.93M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.09M
3
AAPL icon
Apple
AAPL
+$484K
4
MCD icon
McDonald's
MCD
+$275K
5
PYPL icon
PayPal
PYPL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 22.59%
3 Consumer Discretionary 12.34%
4 Consumer Staples 8.79%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$218K 0.05%
477
– –
XOM icon
77
ExxonMobil
XOM
$644B
$207K 0.04%
+1,883
New +$202K
1 2 3
4

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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dillon & Associates held 77 positions worth $462M, up 7.2% from $431M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Dillon & Associates opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2022 buy was EOG Resources: 1,740 shares worth $226K.
  • Dillon & Associates added most to Palo Alto Networks in Q4 2022, an estimated $1.92M increase.
  • Dillon & Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.93M.
  • Dillon & Associates's ten largest holdings make up 48% of its $462M portfolio in Q4 2022.
  • Dillon & Associates opened 3 new positions and closed 0 in Q4 2022.
  • Dillon & Associates's portfolio value rose 7.2% quarter-over-quarter to $462M.

Based on Dillon & Associates's 13F filing for Q4 2022, filed 6 Feb 2023.