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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
-3.77%
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
$520M
AUM Growth
-$24M
Cap. Flow
+$2.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.49%
Holding
81
New
–
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
2
FISV
Fiserv Inc
FISV
+$962K
3
SBUX icon
Starbucks
SBUX
+$930K
4
NVO
Novo Nordisk
NVO
+$793K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$991K
4
NVDA icon
NVIDIA
NVDA
+$841K
5
AMT icon
American Tower
AMT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 20.55%
3 Consumer Discretionary 12.22%
4 Communication Services 8.92%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$215K 0.04%
3,715
-75
-2% -$4.59K
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$147K 0.03%
14,681
-1,458
-9% -$16.4K
ADC icon
78
Agree Realty
ADC
$9.34B
– –
-3,235
Closed -$210K
AMT icon
79
American Tower
AMT
$80.8B
– –
-2,311
Closed -$448K
UPS icon
80
United Parcel Service
UPS
$88.6B
– –
-1,313
Closed -$235K
TRTN
81
DELISTED
Triton International Limited
TRTN
– –
-2,500
Closed -$208K
1 2 3
4

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SCM
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MWP
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TFHU
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Dillon & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dillon & Associates held 81 positions worth $520M, down 4.4% from $544M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Dillon & Associates opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates added most to Chipotle Mexican Grill in Q3 2023, an estimated $1.66M increase.
  • Dillon & Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Dillon & Associates fully exited American Tower in Q3 2023, selling an estimated $448K.
  • Dillon & Associates's ten largest holdings make up 52% of its $520M portfolio in Q3 2023.
  • Dillon & Associates opened 0 new positions and closed 4 in Q3 2023.
  • Dillon & Associates's portfolio value fell 4.4% quarter-over-quarter to $520M.

Based on Dillon & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.