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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
+9.36%
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
$688M
AUM Growth
+$51.3M
Cap. Flow
+$2.81M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.23%
Holding
83
New
1
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.08M
2
ABT icon
Abbott
ABT
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.54M
2
GNRC icon
Generac Holdings
GNRC
+$1.35M
3
PYPL icon
PayPal
PYPL
+$589K
4
PAYC icon
Paycom
PAYC
+$498K
5
CL icon
Colgate-Palmolive
CL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 19.79%
3 Consumer Discretionary 11.26%
4 Communication Services 8.67%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$127M 18.48%
1,025,070
-64,730
-6% -$6.54M
AAPL icon
2
Apple
AAPL
$4.54T
$59.5M 8.66%
282,206
-890
-0.3% -$166K
NVO
3
Novo Nordisk
NVO
$208B
$40.3M 5.87%
282,146
+4,319
+2% +$572K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$35.7M 5.19%
196,240
+1,106
+0.6% +$186K
V icon
5
Visa
V
$684B
$30.7M 4.46%
116,997
+1,785
+2% +$489K
SYK icon
6
Stryker
SYK
$125B
$28.7M 4.18%
84,474
+1,465
+2% +$496K
ABT icon
7
Abbott
ABT
$183B
$21.4M 3.11%
205,983
+13,881
+7% +$1.47M
LOW icon
8
Lowe's Companies
LOW
$117B
$17.2M 2.5%
78,105
+36
+0% +$8.21K
ADP icon
9
Automatic Data Processing
ADP
$106B
$16.5M 2.4%
69,107
+843
+1% +$207K
PANW icon
10
Palo Alto Networks
PANW
$270B
$16.4M 2.39%
96,966
+13,890
+17% +$2.08M
AMZN icon
11
Amazon
AMZN
$2.92T
$15.6M 2.26%
80,626
+7,983
+11% +$1.47M
APD icon
12
Air Products & Chemicals
APD
$65.7B
$15M 2.19%
58,312
+75
+0.1% +$19K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$13.6M 1.98%
193,860
+4,860
+3% +$336K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$13.3M 1.93%
12,647
+279
+2% +$270K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$13.1M 1.9%
207,651
+19,001
+10% +$1.18M
DHR icon
16
Danaher
DHR
$137B
$12M 1.75%
48,176
+323
+0.7% +$81.6K
PEP icon
17
PepsiCo
PEP
$190B
$11.8M 1.72%
71,568
-1,250
-2% -$216K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 1.71%
64,262
-445
-0.7% -$75.7K
SBUX icon
19
Starbucks
SBUX
$120B
$11M 1.59%
140,504
+596
+0.4% +$48.5K
STZ icon
20
Constellation Brands
STZ
$22.2B
$10.8M 1.57%
42,113
+1,302
+3% +$335K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$10.7M 1.55%
23,997
+291
+1% +$116K
ECL icon
22
Ecolab
ECL
$78.1B
$10.5M 1.52%
43,974
+361
+0.8% +$83.4K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$9.8M 1.43%
45,600
+2,186
+5% +$507K
PAYC icon
24
Paycom
PAYC
$7.64B
$9.47M 1.38%
66,219
-2,905
-4% -$498K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$9.44M 1.37%
79,971
+1,606
+2% +$201K
1
2 3 4

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MWP
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Dillon & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dillon & Associates held 83 positions worth $688M, up 8.1% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Dillon & Associates opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2024 buy was Goldgroup Mining Inc.: 11,320 shares worth $4.23M.
  • Dillon & Associates added most to Palo Alto Networks in Q2 2024, an estimated $2.08M increase.
  • Dillon & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.54M.
  • Dillon & Associates fully exited Intel in Q2 2024, selling an estimated $267K.
  • Dillon & Associates's ten largest holdings make up 57% of its $688M portfolio in Q2 2024.
  • Dillon & Associates opened 1 new position and closed 3 in Q2 2024.
  • Dillon & Associates's portfolio value rose 8.1% quarter-over-quarter to $688M.

Based on Dillon & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.