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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
+11.93%
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
$574M
AUM Growth
+$51.8M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.16%
Holding
79
New
7
Increased
29
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.05M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$837K
3
RTX icon
RTX Corp
RTX
+$826K
4
MNST icon
Monster Beverage
MNST
+$807K
5
V icon
Visa
V
+$635K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.77M
2
AAPL icon
Apple
AAPL
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$583K
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 19.13%
3 Communication Services 12.43%
4 Consumer Discretionary 11.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$66M 11.5%
370,843
-12,945
-3% -$2.05M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$32.3M 5.64%
1,100,230
-21,190
-2% -$583K
ABT icon
3
Abbott
ABT
$183B
$29.4M 5.13%
208,754
+87
+0% +$11.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$28.7M 5%
198,120
-800
-0.4% -$115K
V icon
5
Visa
V
$684B
$26.1M 4.55%
120,223
+2,958
+3% +$635K
SYK icon
6
Stryker
SYK
$125B
$24.8M 4.33%
92,957
+367
+0.4% +$96.3K
LOW icon
7
Lowe's Companies
LOW
$117B
$22.5M 3.92%
87,146
+173
+0.2% +$41.1K
ADP icon
8
Automatic Data Processing
ADP
$106B
$20.3M 3.54%
82,323
-1,595
-2% -$361K
PYPL icon
9
PayPal
PYPL
$48.9B
$19.2M 3.34%
101,399
+4,842
+5% +$1.05M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$18.5M 3.22%
54,958
+1,038
+2% +$345K
PAYC icon
11
Paycom
PAYC
$7.64B
$18.2M 3.18%
43,910
-130
-0.3% -$61.6K
NVO
12
Novo Nordisk
NVO
$208B
$16.5M 2.87%
294,102
-560
-0.2% -$30.3K
DHR icon
13
Danaher
DHR
$137B
$16.2M 2.83%
55,588
-231
-0.4% -$63.6K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$15.3M 2.67%
50,337
+85
+0.2% +$25K
SBUX icon
15
Starbucks
SBUX
$120B
$14.1M 2.46%
120,507
-12
-0% -$1.35K
PEP icon
16
PepsiCo
PEP
$190B
$14.1M 2.45%
80,898
-1,182
-1% -$193K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$13.8M 2.4%
46,186
+223
+0.5% +$62.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$12M 2.1%
83,180
-1,240
-1% -$179K
DIS icon
19
Walt Disney
DIS
$167B
$11.4M 1.98%
73,363
+76
+0.1% +$12.3K
PAYX icon
20
Paychex
PAYX
$41.6B
$11M 1.92%
80,897
-22,381
-22% -$2.77M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$10.5M 1.83%
85,538
-590
-0.7% -$74.8K
ECL icon
22
Ecolab
ECL
$78.1B
$10.2M 1.78%
43,502
+137
+0.3% +$31K
EEFT icon
23
Euronet Worldwide
EEFT
$2.72B
$10M 1.74%
84,018
-930
-1% -$111K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$9.76M 1.7%
207,285
-750
-0.4% -$32.5K
AMZN icon
25
Amazon
AMZN
$2.92T
$9.41M 1.64%
56,440
+2,580
+5% +$442K
1
2 3 4

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Dillon & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dillon & Associates held 79 positions worth $574M, up 9.9% from $522M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q4 2021 filing shows 7 new, 29 increased, 31 reduced and 1 closed positions. Its largest new stake was Monster Beverage: 18,160 shares worth $872K. The largest sale was Paychex, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q4 2021 buy was Monster Beverage: 18,160 shares worth $872K.
  • Dillon & Associates added most to PayPal in Q4 2021, an estimated $1.05M increase.
  • Dillon & Associates's biggest Q4 2021 reduction was Paychex, cutting an estimated $2.77M.
  • Dillon & Associates fully exited Walgreens Boots Alliance in Q4 2021, selling an estimated $247K.
  • Dillon & Associates's ten largest holdings make up 50% of its $574M portfolio in Q4 2021.
  • Dillon & Associates opened 7 new positions and closed 1 in Q4 2021.
  • Dillon & Associates's portfolio value rose 9.9% quarter-over-quarter to $574M.

Based on Dillon & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.