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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
+12.51%
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
$544M
AUM Growth
+$39.6M
Cap. Flow
-$12.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
51.79%
Holding
81
New
3
Increased
17
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$685K
4
FISV
Fiserv Inc
FISV
+$656K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.11M
4
AMT icon
American Tower
AMT
+$1.05M
5
SYK icon
Stryker
SYK
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.91%
3 Consumer Discretionary 12.07%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$59.1M 10.88%
304,796
-26,576
-8% -$4.63M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$49.5M 9.1%
1,169,510
-58,100
-5% -$1.93M
V icon
3
Visa
V
$684B
$27.8M 5.11%
117,290
-2,523
-2% -$577K
SYK icon
4
Stryker
SYK
$125B
$26.5M 4.87%
86,757
-3,465
-4% -$1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$24M 4.41%
199,892
-6,025
-3% -$693K
NVO
6
Novo Nordisk
NVO
$208B
$22.2M 4.08%
273,476
-6,238
-2% -$510K
ABT icon
7
Abbott
ABT
$183B
$21.4M 3.94%
196,542
-6,474
-3% -$690K
LOW icon
8
Lowe's Companies
LOW
$117B
$18.6M 3.42%
82,370
-3,604
-4% -$750K
PAYC icon
9
Paycom
PAYC
$7.64B
$16.6M 3.05%
51,595
+1,135
+2% +$335K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$16M 2.93%
53,172
-2,195
-4% -$625K
ADP icon
11
Automatic Data Processing
ADP
$106B
$15.6M 2.87%
70,995
-1,336
-2% -$288K
PEP icon
12
PepsiCo
PEP
$190B
$14M 2.58%
75,728
-3,498
-4% -$653K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$12.6M 2.31%
197,265
-3,435
-2% -$210K
SBUX icon
14
Starbucks
SBUX
$120B
$12.2M 2.24%
123,024
-1,849
-1% -$192K
DHR icon
15
Danaher
DHR
$137B
$11.1M 2.03%
51,956
-2,375
-4% -$503K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$10.4M 1.92%
45,866
-2,858
-6% -$607K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$9.99M 1.84%
82,595
-628
-0.8% -$74.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$9.23M 1.7%
70,971
-1,949
-3% -$223K
STZ icon
19
Constellation Brands
STZ
$22.2B
$9.18M 1.69%
37,333
-1,298
-3% -$304K
PYPL icon
20
PayPal
PYPL
$48.9B
$8.96M 1.65%
133,794
-9,946
-7% -$678K
PANW icon
21
Palo Alto Networks
PANW
$270B
$8.74M 1.61%
68,266
+4,174
+7% +$434K
RTX icon
22
RTX Corp
RTX
$290B
$8.6M 1.58%
87,793
-7,179
-8% -$703K
ECL icon
23
Ecolab
ECL
$78.1B
$8.6M 1.58%
46,003
-2,151
-4% -$370K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$8.51M 1.57%
70,367
-7,393
-10% -$856K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.5B
$8.46M 1.56%
11,763
+889
+8% +$685K
1
2 3 4

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Dillon & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dillon & Associates held 81 positions worth $544M, up 7.9% from $504M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Dillon & Associates opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2023 buy was Agree Realty: 3,235 shares worth $210K.
  • Dillon & Associates added most to Costco in Q2 2023, an estimated $2M increase.
  • Dillon & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $4.63M.
  • Dillon & Associates's ten largest holdings make up 52% of its $544M portfolio in Q2 2023.
  • Dillon & Associates opened 3 new positions and closed 0 in Q2 2023.
  • Dillon & Associates's portfolio value rose 7.9% quarter-over-quarter to $544M.

Based on Dillon & Associates's 13F filing for Q2 2023, filed 8 Aug 2023.