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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
+9.19%
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
$462M
AUM Growth
+$31.2M
Cap. Flow
+$512K
Cap. Flow %
0.11%
Top 10 Hldgs %
48.4%
Holding
77
New
3
Increased
22
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.92M
2
GNRC icon
Generac Holdings
GNRC
+$1.15M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
4
AMZN icon
Amazon
AMZN
+$506K
5
CMCSA icon
Comcast
CMCSA
+$466K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.93M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.09M
3
AAPL icon
Apple
AAPL
+$484K
4
MCD icon
McDonald's
MCD
+$275K
5
PYPL icon
PayPal
PYPL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 22.59%
3 Consumer Discretionary 12.34%
4 Consumer Staples 8.79%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.4M 9.81%
348,903
-3,385
-1% -$484K
V icon
2
Visa
V
$684B
$25.3M 5.47%
121,562
-18
-0% -$3.63K
ABT icon
3
Abbott
ABT
$183B
$22.6M 4.89%
205,708
-490
-0.2% -$50.7K
SYK icon
4
Stryker
SYK
$125B
$22.6M 4.88%
92,468
-609
-0.7% -$138K
NVO
5
Novo Nordisk
NVO
$208B
$19.5M 4.23%
289,432
-284
-0.1% -$16.7K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$18M 3.89%
1,232,290
+20,980
+2% +$308K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 3.88%
203,920
+1,204
+0.6% +$114K
ADP icon
8
Automatic Data Processing
ADP
$106B
$17.7M 3.84%
74,252
-1,051
-1% -$258K
LOW icon
9
Lowe's Companies
LOW
$117B
$17.5M 3.79%
88,107
-377
-0.4% -$75.4K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$17.2M 3.71%
55,719
-18
-0% -$5.07K
PAYC icon
11
Paycom
PAYC
$7.64B
$15.1M 3.26%
48,651
+96
+0.2% +$31K
PEP icon
12
PepsiCo
PEP
$190B
$14.7M 3.17%
80,973
-254
-0.3% -$45.3K
DHR icon
13
Danaher
DHR
$137B
$13.1M 2.83%
55,695
-168
-0.3% -$38.9K
SBUX icon
14
Starbucks
SBUX
$120B
$12.4M 2.67%
124,876
-511
-0.4% -$48.2K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$11.9M 2.58%
48,514
+441
+0.9% +$104K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$11.8M 2.55%
209,325
-405
-0.2% -$21.8K
PYPL icon
17
PayPal
PYPL
$48.9B
$10.1M 2.18%
141,988
-3,332
-2% -$267K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$10.1M 2.18%
84,673
-45
-0.1% -$5.38K
RTX icon
19
RTX Corp
RTX
$290B
$9.49M 2.05%
93,940
-129
-0.1% -$12.1K
STZ icon
20
Constellation Brands
STZ
$22.2B
$8.85M 1.91%
38,156
+331
+0.9% +$79.2K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.5B
$7.59M 1.64%
10,525
-1
-0% -$738
PAYX icon
22
Paychex
PAYX
$41.6B
$7.55M 1.63%
65,126
-1,256
-2% -$147K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.25M 1.57%
81,456
-25
-0% -$2.39K
ECL icon
24
Ecolab
ECL
$78.1B
$7.02M 1.52%
48,081
+257
+0.5% +$37.8K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$6.42M 1.39%
24,240
+10
+0% +$2.44K
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Dillon & Associates held 77 positions worth $462M, up 7.2% from $431M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Dillon & Associates opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2022 buy was EOG Resources: 1,740 shares worth $226K.
  • Dillon & Associates added most to Palo Alto Networks in Q4 2022, an estimated $1.92M increase.
  • Dillon & Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.93M.
  • Dillon & Associates's ten largest holdings make up 48% of its $462M portfolio in Q4 2022.
  • Dillon & Associates opened 3 new positions and closed 0 in Q4 2022.
  • Dillon & Associates's portfolio value rose 7.2% quarter-over-quarter to $462M.

Based on Dillon & Associates's 13F filing for Q4 2022, filed 6 Feb 2023.