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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
-15.86%
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
$444M
AUM Growth
-$83.5M
Cap. Flow
+$9.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
48.24%
Holding
78
New
–
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$1.88M
2
PYPL icon
PayPal
PYPL
+$1.78M
3
GNRC icon
Generac Holdings
GNRC
+$1.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$955K
2
ADP icon
Automatic Data Processing
ADP
+$262K
3
DEO icon
Diageo
DEO
+$262K
4
PAYX icon
Paychex
PAYX
+$251K
5
UNP icon
Union Pacific
UNP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 20.9%
3 Communication Services 10.86%
4 Consumer Discretionary 10.74%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.9M 11.02%
356,846
-1,013
-0.3% -$153K
V icon
2
Visa
V
$684B
$23.8M 5.37%
120,880
+697
+0.6% +$144K
ABT icon
3
Abbott
ABT
$183B
$22.4M 5.06%
205,825
-97
-0% -$11K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$22M 4.95%
201,480
+2,200
+1% +$259K
SYK icon
5
Stryker
SYK
$125B
$18.3M 4.12%
91,876
-250
-0.3% -$58.7K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$17.5M 3.95%
1,151,860
+47,160
+4% +$890K
ADP icon
7
Automatic Data Processing
ADP
$106B
$16.1M 3.64%
76,837
-1,195
-2% -$262K
NVO
8
Novo Nordisk
NVO
$208B
$16.1M 3.63%
290,356
-1,326
-0.5% -$73.6K
LOW icon
9
Lowe's Companies
LOW
$117B
$15.3M 3.44%
87,299
+1,000
+1% +$193K
PAYC icon
10
Paycom
PAYC
$7.64B
$13.6M 3.07%
48,596
+1,651
+4% +$487K
PEP icon
11
PepsiCo
PEP
$190B
$13.6M 3.05%
81,161
+1,196
+1% +$201K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$13.3M 3%
55,520
+4,173
+8% +$1.01M
DHR icon
13
Danaher
DHR
$137B
$12.6M 2.84%
55,953
+3
+0% +$691
NSC icon
14
Norfolk Southern
NSC
$75.4B
$10.7M 2.41%
47,086
+786
+2% +$193K
PYPL icon
15
PayPal
PYPL
$48.9B
$9.71M 2.19%
138,679
+20,471
+17% +$1.78M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$9.68M 2.18%
60,093
+37
+0.1% +$7.14K
SBUX icon
17
Starbucks
SBUX
$120B
$9.55M 2.15%
125,694
-100
-0.1% -$7.68K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$9.52M 2.14%
84,963
-492
-0.6% -$57.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$8.99M 2.03%
82,200
+100
+0.1% +$11.8K
RTX icon
20
RTX Corp
RTX
$290B
$8.87M 2%
92,358
+715
+0.8% +$68.7K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$8.86M 2%
210,195
+3,300
+2% +$142K
EEFT icon
22
Euronet Worldwide
EEFT
$2.72B
$8.57M 1.93%
84,888
+980
+1% +$116K
STZ icon
23
Constellation Brands
STZ
$22.2B
$8.07M 1.82%
34,638
+1,226
+4% +$298K
PAYX icon
24
Paychex
PAYX
$41.6B
$7.69M 1.73%
67,482
-2,000
-3% -$251K
ECL icon
25
Ecolab
ECL
$78.1B
$7.26M 1.64%
47,174
+1,047
+2% +$174K
1
2 3 4

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Dillon & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dillon & Associates held 78 positions worth $444M, down 16% from $527M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dillon & Associates's Q2 2022 filing shows 32 increased, 24 reduced and 5 closed positions. The largest sale was Walt Disney, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates added most to Pacira BioSciences in Q2 2022, an estimated $1.88M increase.
  • Dillon & Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $955K.
  • Dillon & Associates fully exited Union Pacific in Q2 2022, selling an estimated $241K.
  • Dillon & Associates's ten largest holdings make up 48% of its $444M portfolio in Q2 2022.
  • Dillon & Associates opened 0 new positions and closed 5 in Q2 2022.
  • Dillon & Associates's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Dillon & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.