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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
-3.77%
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
$520M
AUM Growth
-$24M
Cap. Flow
+$2.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.49%
Holding
81
New
–
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
2
FISV
Fiserv Inc
FISV
+$962K
3
SBUX icon
Starbucks
SBUX
+$930K
4
NVO
Novo Nordisk
NVO
+$793K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$991K
4
NVDA icon
NVIDIA
NVDA
+$841K
5
AMT icon
American Tower
AMT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 20.55%
3 Consumer Discretionary 12.22%
4 Communication Services 8.92%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.1M 9.82%
298,552
-6,244
-2% -$1.15M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$50.1M 9.63%
1,150,730
-18,780
-2% -$841K
V icon
3
Visa
V
$684B
$27.1M 5.21%
117,741
+451
+0.4% +$108K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$26.3M 5.05%
200,441
+549
+0.3% +$71K
NVO
5
Novo Nordisk
NVO
$208B
$25.7M 4.95%
282,477
+9,001
+3% +$793K
SYK icon
6
Stryker
SYK
$125B
$23.6M 4.55%
86,515
-242
-0.3% -$69.4K
ABT icon
7
Abbott
ABT
$183B
$19.1M 3.67%
196,463
-79
-0% -$8.3K
ADP icon
8
Automatic Data Processing
ADP
$106B
$17.3M 3.32%
71,598
+603
+0.8% +$147K
LOW icon
9
Lowe's Companies
LOW
$117B
$17M 3.27%
81,695
-675
-0.8% -$152K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$15.7M 3.02%
55,431
+2,259
+4% +$663K
PAYC icon
11
Paycom
PAYC
$7.64B
$13.9M 2.68%
53,840
+2,245
+4% +$684K
PEP icon
12
PepsiCo
PEP
$190B
$12.8M 2.47%
75,816
+88
+0.1% +$16K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$12.1M 2.32%
199,215
+1,950
+1% +$122K
SBUX icon
14
Starbucks
SBUX
$120B
$12.1M 2.32%
132,499
+9,475
+8% +$930K
DHR icon
15
Danaher
DHR
$137B
$11.4M 2.2%
51,944
-12
-0% -$2.68K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$78.5B
$9.99M 1.92%
12,141
+378
+3% +$297K
STZ icon
17
Constellation Brands
STZ
$22.2B
$9.62M 1.85%
38,320
+987
+3% +$258K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$9.03M 1.74%
45,854
-12
-0% -$2.59K
AMZN icon
19
Amazon
AMZN
$2.92T
$8.97M 1.73%
70,631
-340
-0.5% -$45.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$8.88M 1.71%
67,257
-3,110
-4% -$404K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$8.84M 1.7%
81,870
-725
-0.9% -$83.2K
PANW icon
22
Palo Alto Networks
PANW
$270B
$8.01M 1.54%
68,436
+170
+0.2% +$20.1K
ECL icon
23
Ecolab
ECL
$78.1B
$7.77M 1.49%
45,953
-50
-0.1% -$9.09K
PYPL icon
24
PayPal
PYPL
$48.9B
$7.37M 1.42%
127,109
-6,685
-5% -$435K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$6.96M 1.34%
23,822
+17
+0.1% +$5.31K
1
2 3 4

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Dillon & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dillon & Associates held 81 positions worth $520M, down 4.4% from $544M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Dillon & Associates opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates added most to Chipotle Mexican Grill in Q3 2023, an estimated $1.66M increase.
  • Dillon & Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Dillon & Associates fully exited American Tower in Q3 2023, selling an estimated $448K.
  • Dillon & Associates's ten largest holdings make up 52% of its $520M portfolio in Q3 2023.
  • Dillon & Associates opened 0 new positions and closed 4 in Q3 2023.
  • Dillon & Associates's portfolio value fell 4.4% quarter-over-quarter to $520M.

Based on Dillon & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.