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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
+19.94%
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
$637M
AUM Growth
+$85.2M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.5%
Holding
84
New
6
Increased
32
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.13M
2
PANW icon
Palo Alto Networks
PANW
+$1.4M
3
FISV
Fiserv Inc
FISV
+$1.09M
4
PAYC icon
Paycom
PAYC
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$905K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RTX icon
RTX Corp
RTX
+$362K
5
SYK icon
Stryker
SYK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Healthcare 20.46%
3 Consumer Discretionary 12.4%
4 Communication Services 8.23%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$98.5M 15.48%
1,089,800
-28,320
-3% -$2.05M
AAPL icon
2
Apple
AAPL
$4.54T
$48.4M 7.61%
283,096
-5,552
-2% -$1.01M
NVO
3
Novo Nordisk
NVO
$208B
$35.6M 5.59%
277,827
+3,819
+1% +$455K
V icon
4
Visa
V
$684B
$32.1M 5.05%
115,212
+366
+0.3% +$101K
SYK icon
5
Stryker
SYK
$125B
$29.7M 4.67%
83,009
-804
-1% -$271K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$29.5M 4.63%
195,134
+394
+0.2% +$56.4K
ABT icon
7
Abbott
ABT
$183B
$21.9M 3.44%
192,102
-304
-0.2% -$34.8K
LOW icon
8
Lowe's Companies
LOW
$117B
$19.9M 3.13%
78,069
-794
-1% -$183K
ADP icon
9
Automatic Data Processing
ADP
$106B
$17.1M 2.68%
68,264
-340
-0.5% -$83.1K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$14.2M 2.23%
189,000
+2,640
+1% +$185K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$14.1M 2.21%
58,237
+3,692
+7% +$905K
PAYC icon
12
Paycom
PAYC
$7.64B
$13.8M 2.16%
69,124
+5,477
+9% +$1.05M
AMZN icon
13
Amazon
AMZN
$2.92T
$13.1M 2.05%
72,643
+5,132
+8% +$857K
PEP icon
14
PepsiCo
PEP
$190B
$12.7M 2%
72,818
-618
-0.8% -$104K
SBUX icon
15
Starbucks
SBUX
$120B
$12.7M 2%
139,908
+8,537
+6% +$794K
DHR icon
16
Danaher
DHR
$137B
$12M 1.88%
47,853
+258
+0.5% +$63K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.5B
$11.9M 1.87%
12,368
+573
+5% +$545K
PANW icon
18
Palo Alto Networks
PANW
$270B
$11.8M 1.85%
83,076
+8,892
+12% +$1.4M
STZ icon
19
Constellation Brands
STZ
$22.2B
$11.1M 1.74%
40,811
+1,458
+4% +$369K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$11.1M 1.74%
43,414
-202
-0.5% -$50K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$11M 1.72%
188,650
+2,000
+1% +$102K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$10.3M 1.63%
78,365
– –
ECL icon
23
Ecolab
ECL
$78.1B
$10.1M 1.58%
43,613
-75
-0.2% -$15.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$9.84M 1.55%
64,707
-1,627
-2% -$235K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$9.46M 1.49%
23,706
+144
+0.6% +$54.4K
1
2 3 4

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Dillon & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dillon & Associates held 84 positions worth $637M, up 15% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dillon & Associates's Q1 2024 filing shows 6 new, 32 increased, 32 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 31,012 shares worth $2.57M. The largest sale was PayPal, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2024 buy was Celsius Holdings: 31,012 shares worth $2.57M.
  • Dillon & Associates added most to Palo Alto Networks in Q1 2024, an estimated $1.4M increase.
  • Dillon & Associates's biggest Q1 2024 reduction was PayPal, cutting an estimated $2.79M.
  • Dillon & Associates fully exited Veralto in Q1 2024, selling an estimated $254K.
  • Dillon & Associates's ten largest holdings make up 55% of its $637M portfolio in Q1 2024.
  • Dillon & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Dillon & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on Dillon & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.