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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
+13.98%
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
$504M
AUM Growth
+$41.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.57%
Holding
79
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.33M
2
CMG icon
Chipotle Mexican Grill
CMG
+$795K
3
COST icon
Costco
COST
+$549K
4
PAYC icon
Paycom
PAYC
+$545K
5
FISV
Fiserv Inc
FISV
+$450K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
NVO
Novo Nordisk
NVO
+$689K
3
AMT icon
American Tower
AMT
+$684K
4
SYK icon
Stryker
SYK
+$596K
5
ORLY icon
O'Reilly Automotive
ORLY
+$473K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 21.21%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.7M 10.85%
331,372
-17,531
-5% -$2.59M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$34.1M 6.77%
1,227,610
-4,680
-0.4% -$101K
V icon
3
Visa
V
$684B
$27M 5.35%
119,813
-1,749
-1% -$389K
SYK icon
4
Stryker
SYK
$125B
$25.7M 5.1%
90,222
-2,246
-2% -$596K
NVO
5
Novo Nordisk
NVO
$208B
$22.2M 4.41%
279,714
-9,718
-3% -$689K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 4.25%
205,917
+1,997
+1% +$192K
ABT icon
7
Abbott
ABT
$183B
$20.5M 4.07%
203,016
-2,692
-1% -$284K
LOW icon
8
Lowe's Companies
LOW
$117B
$17.2M 3.41%
85,974
-2,133
-2% -$433K
ADP icon
9
Automatic Data Processing
ADP
$106B
$16.1M 3.2%
72,331
-1,921
-3% -$433K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$15.9M 3.15%
55,367
-352
-0.6% -$103K
PAYC icon
11
Paycom
PAYC
$7.64B
$15.3M 3.04%
50,460
+1,809
+4% +$545K
PEP icon
12
PepsiCo
PEP
$190B
$14.4M 2.86%
79,226
-1,747
-2% -$305K
SBUX icon
13
Starbucks
SBUX
$120B
$13M 2.58%
124,873
-3
-0% -$312
DHR icon
14
Danaher
DHR
$137B
$12.1M 2.41%
54,331
-1,364
-2% -$310K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$11.4M 2.25%
200,700
-8,625
-4% -$473K
PYPL icon
16
PayPal
PYPL
$48.9B
$10.9M 2.17%
143,740
+1,752
+1% +$135K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$10.3M 2.05%
48,724
+210
+0.4% +$48.6K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$9.82M 1.95%
83,223
-1,450
-2% -$171K
RTX icon
19
RTX Corp
RTX
$290B
$9.31M 1.85%
94,972
+1,032
+1% +$102K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$8.94M 1.77%
10,874
+349
+3% +$263K
STZ icon
21
Constellation Brands
STZ
$22.2B
$8.73M 1.73%
38,631
+475
+1% +$106K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$8.09M 1.6%
77,760
-3,696
-5% -$357K
ECL icon
23
Ecolab
ECL
$78.1B
$7.99M 1.59%
48,154
+73
+0.2% +$11.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$7.51M 1.49%
72,920
+3,902
+6% +$377K
PAYX icon
25
Paychex
PAYX
$41.6B
$7.21M 1.43%
62,734
-2,392
-4% -$272K
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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AGAM
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Dillon & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dillon & Associates held 79 positions worth $504M, up 9% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Dillon & Associates opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2023 buy was Toro Company: 1,822 shares worth $202K.
  • Dillon & Associates added most to Palo Alto Networks in Q1 2023, an estimated $1.33M increase.
  • Dillon & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.59M.
  • Dillon & Associates fully exited ExxonMobil in Q1 2023, selling an estimated $207K.
  • Dillon & Associates's ten largest holdings make up 51% of its $504M portfolio in Q1 2023.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2023.
  • Dillon & Associates's portfolio value rose 9% quarter-over-quarter to $504M.

Based on Dillon & Associates's 13F filing for Q1 2023, filed 1 May 2023.