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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
-2.21%
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
$431M
AUM Growth
-$12.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
48.12%
Holding
75
New
2
Increased
33
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.41M
2
PANW icon
Palo Alto Networks
PANW
+$2.11M
3
FISV
Fiserv Inc
FISV
+$2.05M
4
GNRC icon
Generac Holdings
GNRC
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$940K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
DIS icon
Walt Disney
DIS
+$2.53M
4
AAPL icon
Apple
AAPL
+$715K
5
ADP icon
Automatic Data Processing
ADP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 20.91%
3 Consumer Discretionary 12.11%
4 Communication Services 9.18%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.6M 11.28%
352,288
-4,558
-1% -$715K
V icon
2
Visa
V
$684B
$21.6M 5.02%
121,580
+700
+0.6% +$142K
ABT icon
3
Abbott
ABT
$183B
$20M 4.64%
206,198
+373
+0.2% +$39.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 4.51%
202,716
+1,236
+0.6% +$137K
SYK icon
5
Stryker
SYK
$125B
$18.9M 4.38%
93,077
+1,201
+1% +$253K
ADP icon
6
Automatic Data Processing
ADP
$106B
$17M 3.95%
75,303
-1,534
-2% -$362K
LOW icon
7
Lowe's Companies
LOW
$117B
$16.6M 3.86%
88,484
+1,185
+1% +$231K
PAYC icon
8
Paycom
PAYC
$7.64B
$16M 3.72%
48,555
-41
-0.1% -$14.1K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$14.7M 3.4%
1,211,310
+59,450
+5% +$940K
NVO
10
Novo Nordisk
NVO
$208B
$14.5M 3.36%
289,716
-640
-0.2% -$34.3K
PEP icon
11
PepsiCo
PEP
$190B
$13.2M 3.07%
81,227
+66
+0.1% +$11.4K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$13M 3.01%
55,737
+217
+0.4% +$53.7K
DHR icon
13
Danaher
DHR
$137B
$12.8M 2.96%
55,863
-90
-0.2% -$22K
PYPL icon
14
PayPal
PYPL
$48.9B
$12.5M 2.9%
145,320
+6,641
+5% +$589K
SBUX icon
15
Starbucks
SBUX
$120B
$10.5M 2.44%
125,387
-307
-0.2% -$26.1K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$10.1M 2.34%
48,073
+987
+2% +$237K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$9.83M 2.28%
209,730
-465
-0.2% -$21.7K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$9.15M 2.12%
84,718
-245
-0.3% -$29.2K
STZ icon
19
Constellation Brands
STZ
$22.2B
$8.7M 2.02%
37,825
+3,187
+9% +$777K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.82M 1.81%
81,481
-719
-0.9% -$80.3K
RTX icon
21
RTX Corp
RTX
$290B
$7.71M 1.79%
94,069
+1,711
+2% +$155K
PAYX icon
22
Paychex
PAYX
$41.6B
$7.43M 1.72%
66,382
-1,100
-2% -$136K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.5B
$7.25M 1.68%
10,526
+439
+4% +$276K
AMZN icon
24
Amazon
AMZN
$2.92T
$7.22M 1.67%
63,898
+1,793
+3% +$227K
ECL icon
25
Ecolab
ECL
$78.1B
$6.89M 1.6%
47,824
+650
+1% +$105K
1
2 3

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Dillon & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dillon & Associates held 75 positions worth $431M, down 2.8% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Dillon & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Dillon & Associates's largest Q3 2022 buy was Palo Alto Networks: 24,392 shares worth $2M.
  • Dillon & Associates added most to Comcast in Q3 2022, an estimated $2.41M increase.
  • Dillon & Associates's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $4.03M.
  • Dillon & Associates fully exited Intel in Q3 2022, selling an estimated $223K.
  • Dillon & Associates's ten largest holdings make up 48% of its $431M portfolio in Q3 2022.
  • Dillon & Associates opened 2 new positions and closed 1 in Q3 2022.
  • Dillon & Associates's portfolio value fell 2.8% quarter-over-quarter to $431M.

Based on Dillon & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.