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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
+3.33%
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
$721M
AUM Growth
+$10.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.07%
Holding
82
New
1
Increased
31
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.12M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
ECL icon
Ecolab
ECL
+$863K
4
AMZN icon
Amazon
AMZN
+$858K
5
LLY icon
Eli Lilly
LLY
+$657K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.57M
2
SBUX icon
Starbucks
SBUX
+$2.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$921K
5
MDLZ icon
Mondelez International
MDLZ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 17.14%
3 Consumer Discretionary 12.62%
4 Communication Services 8.06%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.03%
520
– –
IBM icon
77
IBM
IBM
$211B
$226K 0.03%
1,027
– –
ENB icon
78
Enbridge
ENB
$119B
$224K 0.03%
5,324
– –
HBAN icon
79
Huntington Bancshares
HBAN
$34.4B
$223K 0.03%
13,959
-395
-3% -$6.5K
LIN icon
80
Linde
LIN
$221B
$208K 0.03%
497
+7
+1% +$3.19K
UNP icon
81
Union Pacific
UNP
$174B
$207K 0.03%
908
-8
-0.9% -$1.89K
EOG icon
82
EOG Resources
EOG
$79.2B
– –
-1,671
Closed -$206K
1 2 3
4

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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dillon & Associates held 82 positions worth $721M, up 1.5% from $711M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Dillon & Associates opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2024 buy was Strategy Inc: 1,060 shares worth $307K.
  • Dillon & Associates added most to Casey's General Stores in Q4 2024, an estimated $3.12M increase.
  • Dillon & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.57M.
  • Dillon & Associates fully exited EOG Resources in Q4 2024, selling an estimated $206K.
  • Dillon & Associates's ten largest holdings make up 57% of its $721M portfolio in Q4 2024.
  • Dillon & Associates opened 1 new position and closed 1 in Q4 2024.
  • Dillon & Associates's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Dillon & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.