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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
+4.61%
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
$711M
AUM Growth
+$22.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.14%
Top 10 Hldgs %
55.97%
Holding
85
New
5
Increased
38
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.54M
2
CELH icon
Celsius Holdings
CELH
+$1.35M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$977K

Top Sells

Rank Stock Value
1
GORO icon
Goldgroup Mining Inc.
GORO
+$4.23M
2
CMCSA icon
Comcast
CMCSA
+$2.97M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
PAYC icon
Paycom
PAYC
+$1.1M
5
DEO icon
Diageo
DEO
+$533K

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 19.62%
3 Consumer Discretionary 12.47%
4 Communication Services 7.47%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$121M 17.03%
1,000,193
-24,877
-2% -$2.94M
AAPL icon
2
Apple
AAPL
$4.54T
$65.3M 9.19%
280,371
-1,835
-0.7% -$410K
NVO
3
Novo Nordisk
NVO
$208B
$33.7M 4.75%
283,417
+1,271
+0.5% +$170K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$32.7M 4.59%
196,694
+454
+0.2% +$76.2K
V icon
5
Visa
V
$684B
$32.4M 4.56%
117,716
+719
+0.6% +$194K
SYK icon
6
Stryker
SYK
$125B
$31.2M 4.38%
86,293
+1,819
+2% +$628K
ABT icon
7
Abbott
ABT
$183B
$24M 3.37%
210,347
+4,364
+2% +$479K
LOW icon
8
Lowe's Companies
LOW
$117B
$21M 2.96%
77,616
-489
-0.6% -$118K
ADP icon
9
Automatic Data Processing
ADP
$106B
$19.2M 2.7%
69,141
+34
+0% +$8.89K
PANW icon
10
Palo Alto Networks
PANW
$270B
$17.3M 2.44%
101,300
+4,334
+4% +$729K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$17.3M 2.43%
57,996
-316
-0.5% -$86.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$16M 2.26%
86,185
+5,559
+7% +$1.01M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$14.8M 2.09%
193,305
-555
-0.3% -$40.8K
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$14.7M 2.07%
253,572
+45,921
+22% +$2.54M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$14.2M 2%
13,525
+878
+7% +$977K
DHR icon
16
Danaher
DHR
$137B
$13.8M 1.95%
49,740
+1,564
+3% +$414K
SBUX icon
17
Starbucks
SBUX
$120B
$13.4M 1.89%
138,609
-1,895
-1% -$163K
FISV
18
Fiserv Inc
FISV
$28.8B
$12.5M 1.76%
69,409
+6,373
+10% +$1.05M
PEP icon
19
PepsiCo
PEP
$190B
$12.2M 1.72%
71,723
+155
+0.2% +$26.6K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$11.9M 1.68%
24,274
+277
+1% +$129K
ECL icon
21
Ecolab
ECL
$78.1B
$11.5M 1.62%
45,182
+1,208
+3% +$296K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$11.4M 1.61%
46,006
+406
+0.9% +$97.3K
STZ icon
23
Constellation Brands
STZ
$22.2B
$11M 1.55%
42,664
+551
+1% +$137K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 1.51%
64,062
-200
-0.3% -$33.9K
PAYC icon
25
Paycom
PAYC
$7.64B
$9.91M 1.39%
59,360
-6,859
-10% -$1.1M
1
2 3 4

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Dillon & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dillon & Associates held 85 positions worth $711M, up 3.3% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dillon & Associates's Q3 2024 filing shows 5 new, 38 increased, 29 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 1,533 shares worth $576K. The largest sale was Goldgroup Mining Inc., an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q3 2024 buy was Casey's General Stores: 1,533 shares worth $576K.
  • Dillon & Associates added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.54M increase.
  • Dillon & Associates's biggest Q3 2024 reduction was Comcast, cutting an estimated $2.97M.
  • Dillon & Associates fully exited Goldgroup Mining Inc. in Q3 2024, selling an estimated $4.23M.
  • Dillon & Associates's ten largest holdings make up 56% of its $711M portfolio in Q3 2024.
  • Dillon & Associates opened 5 new positions and closed 4 in Q3 2024.
  • Dillon & Associates's portfolio value rose 3.3% quarter-over-quarter to $711M.

Based on Dillon & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.