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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
+19.94%
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
$637M
AUM Growth
+$85.2M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.5%
Holding
84
New
6
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.13M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
FISV
Fiserv Inc
FISV
+$1.09M
4
PAYC icon
Paycom
PAYC
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$905K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RTX icon
RTX Corp
RTX
+$362K
5
SYK icon
Stryker
SYK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$232K 0.04%
+5,150
New +$217K
COF icon
77
Capital One
COF
$128B
$224K 0.04%
+1,500
New +$203K
UNP icon
78
Union Pacific
UNP
$174B
$221K 0.03%
900
– –
IBM icon
79
IBM
IBM
$211B
$220K 0.03%
+1,152
New +$210K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$215K 0.03%
871
-13
-1% -$3.11K
XOM icon
81
ExxonMobil
XOM
$644B
$207K 0.03%
+1,788
New +$187K
HBAN icon
82
Huntington Bancshares
HBAN
$34.4B
$190K 0.03%
13,559
-1,392
-9% -$18K
EEFT icon
83
Euronet Worldwide
EEFT
$2.72B
– –
-2,050
Closed -$207K
VLTO icon
84
Veralto
VLTO
$23B
– –
-3,101
Closed -$254K
1 2 3
4

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SCM
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MWP
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Dillon & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dillon & Associates held 84 positions worth $637M, up 15% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dillon & Associates's Q1 2024 filing shows 6 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 31,012 shares worth $2.57M. The largest sale was PayPal, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2024 buy was Celsius Holdings: 31,012 shares worth $2.57M.
  • Dillon & Associates added most to Palo Alto Networks in Q1 2024, an estimated $1.4M increase.
  • Dillon & Associates's biggest Q1 2024 reduction was PayPal, cutting an estimated $2.79M.
  • Dillon & Associates fully exited Veralto in Q1 2024, selling an estimated $254K.
  • Dillon & Associates's ten largest holdings make up 55% of its $637M portfolio in Q1 2024.
  • Dillon & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Dillon & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on Dillon & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.