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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
+10.02%
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
$551M
AUM Growth
+$31.7M
Cap. Flow
-$16.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
52.81%
Holding
80
New
3
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.27M
2
PAYC icon
Paycom
PAYC
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$1M
4
FISV
Fiserv Inc
FISV
+$787K
5
PANW icon
Palo Alto Networks
PANW
+$769K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.45M
2
RTX icon
RTX Corp
RTX
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 20.53%
3 Consumer Discretionary 12.38%
4 Communication Services 8.65%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$55.7M 10.1%
288,648
-9,904
-3% -$1.83M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$55.3M 10.04%
1,118,120
-32,610
-3% -$1.51M
V icon
3
Visa
V
$684B
$29.9M 5.42%
114,846
-2,895
-2% -$714K
NVO
4
Novo Nordisk
NVO
$208B
$28.2M 5.12%
274,008
-8,469
-3% -$838K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$27.3M 4.95%
194,740
-5,701
-3% -$766K
SYK icon
6
Stryker
SYK
$125B
$25.1M 4.55%
83,813
-2,702
-3% -$758K
ABT icon
7
Abbott
ABT
$183B
$21.2M 3.84%
192,406
-4,057
-2% -$405K
LOW icon
8
Lowe's Companies
LOW
$117B
$17.6M 3.19%
78,863
-2,832
-3% -$574K
ADP icon
9
Automatic Data Processing
ADP
$106B
$16M 2.9%
68,604
-2,994
-4% -$698K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$14.9M 2.71%
54,545
-886
-2% -$244K
PAYC icon
11
Paycom
PAYC
$7.64B
$13.2M 2.39%
63,647
+9,807
+18% +$2.07M
SBUX icon
12
Starbucks
SBUX
$120B
$12.6M 2.29%
131,371
-1,128
-0.9% -$110K
PEP icon
13
PepsiCo
PEP
$190B
$12.5M 2.26%
73,436
-2,380
-3% -$395K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$11.8M 2.14%
186,360
-12,855
-6% -$812K
DHR icon
15
Danaher
DHR
$137B
$11M 1.99%
47,595
-4,349
-8% -$926K
PANW icon
16
Palo Alto Networks
PANW
$270B
$10.9M 1.98%
74,184
+5,748
+8% +$769K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.5B
$10.4M 1.88%
11,795
-346
-3% -$285K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$10.3M 1.87%
43,616
-2,238
-5% -$469K
AMZN icon
19
Amazon
AMZN
$2.92T
$10.3M 1.86%
67,511
-3,120
-4% -$437K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$9.87M 1.79%
78,365
-3,505
-4% -$397K
STZ icon
21
Constellation Brands
STZ
$22.2B
$9.52M 1.73%
39,353
+1,033
+3% +$246K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$9.35M 1.7%
66,334
-923
-1% -$125K
ECL icon
23
Ecolab
ECL
$78.1B
$8.65M 1.57%
43,688
-2,265
-5% -$407K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$8.54M 1.55%
186,650
+3,750
+2% +$156K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$7.94M 1.44%
23,562
-260
-1% -$77.5K
1
2 3 4

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Dillon & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dillon & Associates held 80 positions worth $551M, up 6.1% from $520M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dillon & Associates withdrew a net $16.8M in Q4 2023, closing 2 positions and reducing 52 holdings. Its most notable exit was Pacira BioSciences, an estimated $240K position sold in full.

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

Against the trend, Dillon & Associates opened a new position in Rockwell Automation worth $2.51M.

  • Dillon & Associates's largest Q4 2023 buy was Rockwell Automation: 8,095 shares worth $2.51M.
  • Dillon & Associates added most to Paycom in Q4 2023, an estimated $2.07M increase.
  • Dillon & Associates's biggest Q4 2023 reduction was PayPal, cutting an estimated $3.45M.
  • Dillon & Associates fully exited Pacira BioSciences in Q4 2023, selling an estimated $240K.
  • Dillon & Associates's ten largest holdings make up 53% of its $551M portfolio in Q4 2023.
  • Dillon & Associates opened 3 new positions and closed 2 in Q4 2023.
  • Dillon & Associates's portfolio value rose 6.1% quarter-over-quarter to $551M.

Based on Dillon & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.