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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
+4.61%
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
$711M
AUM Growth
+$22.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.14%
Top 10 Hldgs %
55.97%
Holding
85
New
5
Increased
38
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.54M
2
CELH icon
Celsius Holdings
CELH
+$1.35M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$977K

Top Sells

Rank Stock Value
1
GORO icon
Goldgroup Mining Inc.
GORO
+$4.23M
2
CMCSA icon
Comcast
CMCSA
+$2.97M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
PAYC icon
Paycom
PAYC
+$1.1M
5
DEO icon
Diageo
DEO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 19.62%
3 Consumer Discretionary 12.47%
4 Communication Services 7.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$227K 0.03%
+1,027
New +$201K
COF icon
77
Capital One
COF
$128B
$225K 0.03%
1,500
– –
UNP icon
78
Union Pacific
UNP
$174B
$225K 0.03%
916
+16
+2% +$3.88K
ENB icon
79
Enbridge
ENB
$119B
$218K 0.03%
+5,324
New +$205K
HBAN icon
80
Huntington Bancshares
HBAN
$34.4B
$215K 0.03%
14,354
+795
+6% +$11.3K
EOG icon
81
EOG Resources
EOG
$79.2B
$206K 0.03%
1,671
-781
-32% -$98.1K
ABNB icon
82
Airbnb
ABNB
$89.9B
– –
-1,559
Closed -$237K
GORO icon
83
Goldgroup Mining Inc.
GORO
$157M
– –
-11,320
Closed -$4.23M
TTC icon
84
Toro Company
TTC
$8.75B
– –
-2,742
Closed -$258K
XOM icon
85
ExxonMobil
XOM
$644B
– –
-1,836
Closed -$211K
1 2 3
4

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Dillon & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dillon & Associates held 85 positions worth $711M, up 3.3% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dillon & Associates's Q3 2024 filing shows 5 new, 38 increased, 29 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 1,533 shares worth $576K. The largest sale was Goldgroup Mining Inc., an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q3 2024 buy was Casey's General Stores: 1,533 shares worth $576K.
  • Dillon & Associates added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.54M increase.
  • Dillon & Associates's biggest Q3 2024 reduction was Comcast, cutting an estimated $2.97M.
  • Dillon & Associates fully exited Goldgroup Mining Inc. in Q3 2024, selling an estimated $4.23M.
  • Dillon & Associates's ten largest holdings make up 56% of its $711M portfolio in Q3 2024.
  • Dillon & Associates opened 5 new positions and closed 4 in Q3 2024.
  • Dillon & Associates's portfolio value rose 3.3% quarter-over-quarter to $711M.

Based on Dillon & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.