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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
+2.72%
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
$522M
AUM Growth
+$11.4M
Cap. Flow
+$1.47M
Cap. Flow %
0.28%
Top 10 Hldgs %
50.26%
Holding
72
New
1
Increased
37
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$927K
2
AMZN icon
Amazon
AMZN
+$504K
3
NSC icon
Norfolk Southern
NSC
+$492K
4
CNI icon
Canadian National Railway
CNI
+$401K
5
NVDA icon
NVIDIA
NVDA
+$366K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.2M
2
AAPL icon
Apple
AAPL
+$854K
3
MRK icon
Merck
MRK
+$364K
4
BDX icon
Becton Dickinson
BDX
+$353K
5
SYK icon
Stryker
SYK
+$341K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 18.89%
3 Communication Services 13.26%
4 Consumer Discretionary 10.89%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.5M 10.44%
383,788
-5,802
-1% -$854K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.6M 5.09%
198,920
+120
+0.1% +$16.3K
V icon
3
Visa
V
$684B
$26.1M 5.01%
117,265
+1,351
+1% +$317K
PYPL icon
4
PayPal
PYPL
$48.9B
$25.1M 4.81%
96,557
-125
-0.1% -$35.5K
ABT icon
5
Abbott
ABT
$183B
$24.6M 4.72%
208,667
+547
+0.3% +$67.2K
SYK icon
6
Stryker
SYK
$125B
$24.4M 4.68%
92,590
-1,275
-1% -$341K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$23.2M 4.45%
1,121,420
+17,620
+2% +$366K
PAYC icon
8
Paycom
PAYC
$7.64B
$21.8M 4.18%
44,040
+81
+0.2% +$36.1K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$18.3M 3.5%
53,920
+556
+1% +$200K
LOW icon
10
Lowe's Companies
LOW
$117B
$17.7M 3.38%
86,973
+63
+0.1% +$12.6K
ADP icon
11
Automatic Data Processing
ADP
$106B
$16.8M 3.21%
83,918
-727
-0.9% -$150K
DHR icon
12
Danaher
DHR
$137B
$15M 2.88%
55,819
-67
-0.1% -$18.2K
NVO
13
Novo Nordisk
NVO
$208B
$14.1M 2.71%
294,662
-168
-0.1% -$8.12K
SBUX icon
14
Starbucks
SBUX
$120B
$13.3M 2.54%
120,519
+17
+0% +$1.99K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$12.9M 2.46%
50,252
-23
-0% -$6.36K
DIS icon
16
Walt Disney
DIS
$167B
$12.4M 2.37%
73,287
+130
+0.2% +$23.2K
PEP icon
17
PepsiCo
PEP
$190B
$12.3M 2.36%
82,080
+608
+0.7% +$94.1K
PAYX icon
18
Paychex
PAYX
$41.6B
$11.6M 2.22%
103,278
-10,677
-9% -$1.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 2.15%
84,420
-1,180
-1% -$163K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$11M 2.1%
45,963
+1,917
+4% +$492K
EEFT icon
21
Euronet Worldwide
EEFT
$2.72B
$10.8M 2.07%
84,948
+2,280
+3% +$302K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$9.99M 1.91%
86,128
+3,628
+4% +$401K
ECL icon
23
Ecolab
ECL
$78.1B
$9.06M 1.74%
43,365
-88
-0.2% -$19.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$8.85M 1.69%
53,860
+2,920
+6% +$504K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$8.47M 1.62%
208,035
+1,185
+0.6% +$47.4K
1
2 3

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SDH
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SCM
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MWP
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TFHU
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Dillon & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dillon & Associates held 72 positions worth $522M, up 2.2% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Dillon & Associates opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q3 2021 buy was Align Technology: 320 shares worth $213K.
  • Dillon & Associates added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $927K increase.
  • Dillon & Associates's biggest Q3 2021 reduction was Paychex, cutting an estimated $1.2M.
  • Dillon & Associates's ten largest holdings make up 50% of its $522M portfolio in Q3 2021.
  • Dillon & Associates opened 1 new position and closed 0 in Q3 2021.
  • Dillon & Associates's portfolio value rose 2.2% quarter-over-quarter to $522M.

Based on Dillon & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.