We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$688M
AUM Growth
+$51.3M
Cap. Flow
+$2.81M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.23%
Holding
83
New
1
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.08M
2
ABT icon
Abbott
ABT
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.54M
2
GNRC icon
Generac Holdings
GNRC
+$1.35M
3
PYPL icon
PayPal
PYPL
+$589K
4
PAYC icon
Paycom
PAYC
+$498K
5
CL icon
Colgate-Palmolive
CL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 19.79%
3 Consumer Discretionary 11.26%
4 Communication Services 8.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$211K 0.03%
1,836
+48
+3% +$5.59K
COF icon
77
Capital One
COF
$128B
$207K 0.03%
1,500
– –
USB icon
78
US Bancorp
USB
$98.2B
$206K 0.03%
5,150
– –
UNP icon
79
Union Pacific
UNP
$174B
$203K 0.03%
900
– –
HBAN icon
80
Huntington Bancshares
HBAN
$34.4B
$176K 0.03%
13,559
– –
BDX icon
81
Becton Dickinson
BDX
$45.6B
– –
-871
Closed -$215K
IBM icon
82
IBM
IBM
$211B
– –
-1,152
Closed -$220K
INTC icon
83
Intel
INTC
$455B
– –
-6,065
Closed -$267K
1 2 3
4

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Dillon & Associates held 83 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Dillon & Associates opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2024 buy was Goldgroup Mining Inc.: 11,320 shares worth $4.23M.
  • Dillon & Associates added most to Palo Alto Networks in Q2 2024, an estimated $2.08M increase.
  • Dillon & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.54M.
  • Dillon & Associates fully exited Intel in Q2 2024, selling an estimated $267K.
  • Dillon & Associates's ten largest holdings make up 57% of its $688M portfolio in Q2 2024.
  • Dillon & Associates opened 1 new position and closed 3 in Q2 2024.
  • Dillon & Associates's portfolio value rose 8.1% quarter-over-quarter to $688M.

Based on Dillon & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.