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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
+2.76%
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
$774M
AUM Growth
-$3.3M
Cap. Flow
-$8.07M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.91%
Holding
79
New
3
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.02M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
MNST icon
Monster Beverage
MNST
+$892K
5
NFLX icon
Netflix
NFLX
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
FISV
Fiserv Inc
FISV
+$5.94M
3
CMG icon
Chipotle Mexican Grill
CMG
+$771K
4
GNRC icon
Generac Holdings
GNRC
+$720K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Healthcare 16.29%
3 Consumer Discretionary 12.49%
4 Communication Services 11.41%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$235B
$216K 0.03%
508
+11
+2% +$4.71K
IBRX icon
77
ImmunityBio
IBRX
$7.8B
$52K 0.01%
25,800
– –
K
78
DELISTED
Kellanova
K
– –
-4,010
Closed -$329K
MSTR icon
79
Strategy Inc
MSTR
$35.7B
– –
-1,605
Closed -$517K
1 2 3
4

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Dillon & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dillon & Associates held 79 positions worth $774M, down 0.42% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dillon & Associates's Q4 2025 filing shows 3 new, 29 increased, 34 reduced and 2 closed positions. Its largest new stake was Netflix: 6,218 shares worth $584K. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2025 buy was Netflix: 6,218 shares worth $584K.
  • Dillon & Associates added most to Costco in Q4 2025, an estimated $2.02M increase.
  • Dillon & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • Dillon & Associates fully exited Strategy Inc in Q4 2025, selling an estimated $517K.
  • Dillon & Associates's ten largest holdings make up 61% of its $774M portfolio in Q4 2025.
  • Dillon & Associates opened 3 new positions and closed 2 in Q4 2025.
  • Dillon & Associates's portfolio value fell 0.42% quarter-over-quarter to $774M.

Based on Dillon & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.