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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
-7.33%
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
$527M
AUM Growth
-$46.7M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
50.02%
Holding
83
New
5
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
PAYC icon
Paycom
PAYC
+$1.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$853K
5
GNRC icon
Generac Holdings
GNRC
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.4M
3
ADP icon
Automatic Data Processing
ADP
+$919K
4
ABBV icon
AbbVie
ABBV
+$362K
5
ABT icon
Abbott
ABT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 19.56%
3 Communication Services 12.03%
4 Consumer Discretionary 10.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$62.6M 11.88%
357,859
-12,984
-4% -$2.18M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$30.2M 5.72%
1,104,700
+4,470
+0.4% +$112K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$27.7M 5.26%
199,280
+1,160
+0.6% +$158K
V icon
4
Visa
V
$684B
$26.7M 5.06%
120,183
-40
-0% -$8.65K
SYK icon
5
Stryker
SYK
$125B
$24.6M 4.67%
92,126
-831
-0.9% -$215K
ABT icon
6
Abbott
ABT
$183B
$24.3M 4.61%
205,922
-2,832
-1% -$351K
ADP icon
7
Automatic Data Processing
ADP
$106B
$17.8M 3.37%
78,032
-4,291
-5% -$919K
LOW icon
8
Lowe's Companies
LOW
$117B
$17.4M 3.31%
86,299
-847
-1% -$195K
PAYC icon
9
Paycom
PAYC
$7.64B
$16.2M 3.08%
46,945
+3,035
+7% +$1.02M
NVO
10
Novo Nordisk
NVO
$208B
$16.2M 3.07%
291,682
-2,420
-0.8% -$124K
DHR icon
11
Danaher
DHR
$137B
$14.5M 2.76%
55,950
+362
+0.7% +$90.6K
PYPL icon
12
PayPal
PYPL
$48.9B
$13.7M 2.6%
118,208
+16,809
+17% +$2.24M
PEP icon
13
PepsiCo
PEP
$190B
$13.4M 2.53%
79,965
-933
-1% -$157K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$13.3M 2.53%
60,056
+5,098
+9% +$1.27M
NSC icon
15
Norfolk Southern
NSC
$75.4B
$13.2M 2.5%
46,300
+114
+0.2% +$31.4K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$12.8M 2.44%
51,347
+1,010
+2% +$260K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 2.17%
82,100
-1,080
-1% -$147K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$11.5M 2.17%
85,455
-83
-0.1% -$10.4K
SBUX icon
19
Starbucks
SBUX
$120B
$11.4M 2.17%
125,794
+5,287
+4% +$499K
EEFT icon
20
Euronet Worldwide
EEFT
$2.72B
$10.9M 2.07%
83,908
-110
-0.1% -$14K
DIS icon
21
Walt Disney
DIS
$167B
$9.89M 1.88%
72,208
-1,155
-2% -$167K
AMZN icon
22
Amazon
AMZN
$2.92T
$9.64M 1.83%
59,140
+2,700
+5% +$417K
PAYX icon
23
Paychex
PAYX
$41.6B
$9.45M 1.79%
69,482
-11,415
-14% -$1.4M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$9.45M 1.79%
206,895
-390
-0.2% -$17.4K
RTX icon
25
RTX Corp
RTX
$290B
$9.07M 1.72%
91,643
+1,562
+2% +$148K
1
2 3 4

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Dillon & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dillon & Associates held 83 positions worth $527M, down 8.1% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dillon & Associates's Q1 2022 filing shows 5 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was ASML: 353 shares worth $236K. The largest sale was Apple, an estimated $2.18M.

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

  • Dillon & Associates's largest Q1 2022 buy was ASML: 353 shares worth $236K.
  • Dillon & Associates added most to PayPal in Q1 2022, an estimated $2.24M increase.
  • Dillon & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $2.18M.
  • Dillon & Associates fully exited NeoGenomics in Q1 2022, selling an estimated $272K.
  • Dillon & Associates's ten largest holdings make up 50% of its $527M portfolio in Q1 2022.
  • Dillon & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Dillon & Associates's portfolio value fell 8.1% quarter-over-quarter to $527M.

Based on Dillon & Associates's 13F filing for Q1 2022, filed 6 May 2022.