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Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$673M
AUM Growth
-$48M
Cap. Flow
-$6.05M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.15%
Holding
82
New
1
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.24M
2
COST icon
Costco
COST
+$1.78M
3
FISV
Fiserv Inc
FISV
+$1.15M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.18M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 18.32%
3 Consumer Discretionary 13.41%
4 Communication Services 7.09%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$119B
$225K 0.03%
5,124
-200
-4% -$8.7K
USB icon
77
US Bancorp
USB
$98.2B
$216K 0.03%
5,150
– –
TSLA icon
78
Tesla
TSLA
$1.23T
$202K 0.03%
+779
New +$260K
DEO icon
79
Diageo
DEO
$49B
– –
-2,407
Closed -$306K
HBAN icon
80
Huntington Bancshares
HBAN
$34.4B
– –
-13,959
Closed -$223K
IBM icon
81
IBM
IBM
$211B
– –
-1,027
Closed -$226K
UNP icon
82
Union Pacific
UNP
$174B
– –
-908
Closed -$207K
1 2 3
4

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Dillon & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dillon & Associates held 82 positions worth $673M, down 6.7% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dillon & Associates's Q1 2025 filing shows 1 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Tesla: 779 shares worth $202K. The largest sale was Constellation Brands, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2025 buy was Tesla: 779 shares worth $202K.
  • Dillon & Associates added most to Casey's General Stores in Q1 2025, an estimated $3.24M increase.
  • Dillon & Associates's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Dillon & Associates fully exited Diageo in Q1 2025, selling an estimated $306K.
  • Dillon & Associates's ten largest holdings make up 55% of its $673M portfolio in Q1 2025.
  • Dillon & Associates opened 1 new position and closed 4 in Q1 2025.
  • Dillon & Associates's portfolio value fell 6.7% quarter-over-quarter to $673M.

Based on Dillon & Associates's 13F filing for Q1 2025, filed 12 May 2025.