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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
+13.98%
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
$504M
AUM Growth
+$41.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.57%
Holding
79
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.33M
2
CMG icon
Chipotle Mexican Grill
CMG
+$795K
3
COST icon
Costco
COST
+$549K
4
PAYC icon
Paycom
PAYC
+$545K
5
FISV
Fiserv Inc
FISV
+$450K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
NVO
Novo Nordisk
NVO
+$689K
3
AMT icon
American Tower
AMT
+$684K
4
SYK icon
Stryker
SYK
+$596K
5
ORLY icon
O'Reilly Automotive
ORLY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 21.21%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$8.75B
$202K 0.04%
+1,822
New +$203K
INTC icon
77
Intel
INTC
$455B
$201K 0.04%
+6,079
New +$172K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$178K 0.04%
16,139
– –
XOM icon
79
ExxonMobil
XOM
$644B
– –
-1,883
Closed -$207K
1 2 3
4

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TC
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F
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dillon & Associates held 79 positions worth $504M, up 9% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Dillon & Associates opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2023 buy was Toro Company: 1,822 shares worth $202K.
  • Dillon & Associates added most to Palo Alto Networks in Q1 2023, an estimated $1.33M increase.
  • Dillon & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.59M.
  • Dillon & Associates fully exited ExxonMobil in Q1 2023, selling an estimated $207K.
  • Dillon & Associates's ten largest holdings make up 51% of its $504M portfolio in Q1 2023.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2023.
  • Dillon & Associates's portfolio value rose 9% quarter-over-quarter to $504M.

Based on Dillon & Associates's 13F filing for Q1 2023, filed 1 May 2023.