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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
+2.46%
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
$468M
AUM Growth
+$7.59M
Cap. Flow
-$93.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.96%
Holding
72
New
6
Increased
15
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
2
STZ icon
Constellation Brands
STZ
+$754K
3
META icon
Meta Platforms (Facebook)
META
+$694K
4
AMT icon
American Tower
AMT
+$626K
5
ISRG icon
Intuitive Surgical
ISRG
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
PAYX icon
Paychex
PAYX
+$1.07M
3
CL icon
Colgate-Palmolive
CL
+$477K
4
SYK icon
Stryker
SYK
+$474K
5
SYY icon
Sysco
SYY
+$403K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 18.44%
3 Communication Services 12.62%
4 Financials 11.08%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.6M 10.38%
398,256
-9,231
-2% -$1.18M
ABT icon
2
Abbott
ABT
$183B
$25M 5.35%
208,556
-2,643
-1% -$313K
V icon
3
Visa
V
$684B
$24.5M 5.22%
115,368
-1,330
-1% -$280K
PYPL icon
4
PayPal
PYPL
$48.9B
$23.6M 5.04%
97,016
-755
-0.8% -$191K
SYK icon
5
Stryker
SYK
$125B
$23.4M 4.99%
95,712
-1,975
-2% -$474K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 4.38%
199,040
-720
-0.4% -$71.1K
LOW icon
7
Lowe's Companies
LOW
$117B
$16.5M 3.53%
86,945
-75
-0.1% -$12.9K
ADP icon
8
Automatic Data Processing
ADP
$106B
$16M 3.42%
85,121
-1,999
-2% -$347K
PAYC icon
9
Paycom
PAYC
$7.64B
$15.6M 3.34%
42,230
+451
+1% +$178K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$15.6M 3.33%
52,834
+2,577
+5% +$694K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$14.7M 3.13%
1,098,280
-3,200
-0.3% -$43K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$14.2M 3.04%
50,632
-356
-0.7% -$96.8K
DIS icon
13
Walt Disney
DIS
$167B
$13.6M 2.9%
73,282
-20
-0% -$3.69K
SBUX icon
14
Starbucks
SBUX
$120B
$13.1M 2.81%
120,538
-335
-0.3% -$35.2K
PAYX icon
15
Paychex
PAYX
$41.6B
$12M 2.56%
122,277
-11,615
-9% -$1.07M
NSC icon
16
Norfolk Southern
NSC
$75.4B
$11.9M 2.54%
44,146
-275
-0.6% -$69.6K
PEP icon
17
PepsiCo
PEP
$190B
$11.6M 2.48%
82,242
+210
+0.3% +$28.8K
DHR icon
18
Danaher
DHR
$137B
$11.2M 2.39%
56,129
-338
-0.6% -$68.6K
EEFT icon
19
Euronet Worldwide
EEFT
$2.72B
$10.8M 2.31%
78,515
+715
+0.9% +$103K
NVO
20
Novo Nordisk
NVO
$208B
$9.96M 2.13%
297,412
+8,510
+3% +$303K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$9.46M 2.02%
81,595
-145
-0.2% -$16.1K
ECL icon
22
Ecolab
ECL
$78.1B
$9.32M 1.99%
43,547
-88
-0.2% -$18.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$8.97M 1.92%
86,760
-1,860
-2% -$185K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$7M 1.5%
207,105
+6,030
+3% +$187K
STZ icon
25
Constellation Brands
STZ
$22.2B
$6.65M 1.42%
29,147
+3,345
+13% +$754K
1
2 3

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SDH
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SCM
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Dillon & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dillon & Associates held 72 positions worth $468M, up 1.6% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dillon & Associates's Q1 2021 filing shows 6 new, 15 increased and 41 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 3,537 shares worth $1.67M. The largest sale was Apple, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q1 2021 buy was Regeneron Pharmaceuticals: 3,537 shares worth $1.67M.
  • Dillon & Associates added most to Constellation Brands in Q1 2021, an estimated $754K increase.
  • Dillon & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.18M.
  • Dillon & Associates's ten largest holdings make up 49% of its $468M portfolio in Q1 2021.
  • Dillon & Associates opened 6 new positions and closed 0 in Q1 2021.
  • Dillon & Associates's portfolio value rose 1.6% quarter-over-quarter to $468M.

Based on Dillon & Associates's 13F filing for Q1 2021, filed 10 May 2021.