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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
+12.51%
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
$544M
AUM Growth
+$39.6M
Cap. Flow
-$12.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
51.79%
Holding
81
New
3
Increased
17
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$685K
4
FISV
Fiserv Inc
FISV
+$656K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.11M
4
AMT icon
American Tower
AMT
+$1.05M
5
SYK icon
Stryker
SYK
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.91%
3 Consumer Discretionary 12.07%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$231K 0.04%
3,300
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$212K 0.04%
+451
New +$189K
ADC icon
78
Agree Realty
ADC
$9.34B
$210K 0.04%
+3,235
New +$214K
TRTN
79
DELISTED
Triton International Limited
TRTN
$208K 0.04%
+2,500
New +$203K
INTC icon
80
Intel
INTC
$455B
$201K 0.04%
6,079
– –
HBAN icon
81
Huntington Bancshares
HBAN
$34.4B
$178K 0.03%
16,139
– –
1 2 3
4

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SDH
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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
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TFHU
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dillon & Associates held 81 positions worth $544M, up 7.9% from $504M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Dillon & Associates opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2023 buy was Agree Realty: 3,235 shares worth $210K.
  • Dillon & Associates added most to Costco in Q2 2023, an estimated $2M increase.
  • Dillon & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $4.63M.
  • Dillon & Associates's ten largest holdings make up 52% of its $544M portfolio in Q2 2023.
  • Dillon & Associates opened 3 new positions and closed 0 in Q2 2023.
  • Dillon & Associates's portfolio value rose 7.9% quarter-over-quarter to $544M.

Based on Dillon & Associates's 13F filing for Q2 2023, filed 8 Aug 2023.