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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
+10.13%
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
$511M
AUM Growth
+$42.5M
Cap. Flow
+$334K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.09%
Holding
74
New
2
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.43M
3
PAYC icon
Paycom
PAYC
+$613K
4
EEFT icon
Euronet Worldwide
EEFT
+$605K
5
ISRG icon
Intuitive Surgical
ISRG
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
CL icon
Colgate-Palmolive
CL
+$1.09M
3
PAYX icon
Paychex
PAYX
+$837K
4
SYK icon
Stryker
SYK
+$472K
5
MCD icon
McDonald's
MCD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 18.4%
3 Communication Services 13.12%
4 Financials 11.57%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$53.4M 10.45%
389,590
-8,666
-2% -$1.12M
PYPL icon
2
PayPal
PYPL
$48.9B
$28.1M 5.51%
96,682
-334
-0.3% -$88.2K
V icon
3
Visa
V
$684B
$27.1M 5.31%
115,914
+546
+0.5% +$125K
SYK icon
4
Stryker
SYK
$125B
$24.4M 4.78%
93,865
-1,847
-2% -$472K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 4.75%
198,800
-240
-0.1% -$28K
ABT icon
6
Abbott
ABT
$183B
$24.1M 4.73%
208,120
-436
-0.2% -$50.8K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$22.1M 4.32%
1,103,800
+5,520
+0.5% +$88.5K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$18.6M 3.64%
53,364
+530
+1% +$170K
LOW icon
9
Lowe's Companies
LOW
$117B
$16.9M 3.3%
86,910
-35
-0% -$6.85K
ADP icon
10
Automatic Data Processing
ADP
$106B
$16.8M 3.3%
84,645
-476
-0.6% -$92.5K
PAYC icon
11
Paycom
PAYC
$7.64B
$16M 3.12%
43,959
+1,729
+4% +$613K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$14.5M 2.84%
50,275
-357
-0.7% -$105K
SBUX icon
13
Starbucks
SBUX
$120B
$13.5M 2.64%
120,502
-36
-0% -$4.07K
DHR icon
14
Danaher
DHR
$137B
$13.3M 2.6%
55,886
-243
-0.4% -$53.9K
DIS icon
15
Walt Disney
DIS
$167B
$12.9M 2.52%
73,157
-125
-0.2% -$22.5K
NVO
16
Novo Nordisk
NVO
$208B
$12.4M 2.42%
294,830
-2,582
-0.9% -$100K
PAYX icon
17
Paychex
PAYX
$41.6B
$12.2M 2.39%
113,955
-8,322
-7% -$837K
PEP icon
18
PepsiCo
PEP
$190B
$12.1M 2.36%
81,472
-770
-0.9% -$112K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$11.7M 2.29%
44,046
-100
-0.2% -$27.6K
EEFT icon
20
Euronet Worldwide
EEFT
$2.72B
$11.2M 2.19%
82,668
+4,153
+5% +$605K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 2.1%
85,600
-1,160
-1% -$138K
ECL icon
22
Ecolab
ECL
$78.1B
$8.95M 1.75%
43,453
-94
-0.2% -$20.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$8.76M 1.72%
50,940
+9,560
+23% +$1.59M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$8.74M 1.71%
82,500
+905
+1% +$99.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$7.8M 1.53%
206,850
-255
-0.1% -$9.15K
1
2 3

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SDH
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SCM
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MWP
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Dillon & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dillon & Associates held 74 positions worth $511M, up 9.1% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q2 2021 filing shows 2 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 697 shares worth $289K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q2 2021 buy was Generac Holdings: 697 shares worth $289K.
  • Dillon & Associates added most to Amazon in Q2 2021, an estimated $1.59M increase.
  • Dillon & Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $1.12M.
  • Dillon & Associates fully exited Union Pacific in Q2 2021, selling an estimated $209K.
  • Dillon & Associates's ten largest holdings make up 50% of its $511M portfolio in Q2 2021.
  • Dillon & Associates opened 2 new positions and closed 3 in Q2 2021.
  • Dillon & Associates's portfolio value rose 9.1% quarter-over-quarter to $511M.

Based on Dillon & Associates's 13F filing for Q2 2021, filed 2 Aug 2021.