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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
+3.33%
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
$721M
AUM Growth
+$10.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.07%
Holding
82
New
1
Increased
31
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.12M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
ECL icon
Ecolab
ECL
+$863K
4
AMZN icon
Amazon
AMZN
+$858K
5
LLY icon
Eli Lilly
LLY
+$657K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.57M
2
SBUX icon
Starbucks
SBUX
+$2.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$921K
5
MDLZ icon
Mondelez International
MDLZ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 17.14%
3 Consumer Discretionary 12.62%
4 Communication Services 8.06%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$130M 17.97%
967,064
-33,129
-3% -$4.57M
AAPL icon
2
Apple
AAPL
$4.54T
$68.8M 9.54%
275,202
-5,169
-2% -$1.22M
V icon
3
Visa
V
$684B
$37.2M 5.16%
117,798
+82
+0.1% +$24.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$37.1M 5.15%
196,417
-277
-0.1% -$48.5K
SYK icon
5
Stryker
SYK
$125B
$30.9M 4.29%
85,829
-464
-0.5% -$172K
NVO
6
Novo Nordisk
NVO
$208B
$24.7M 3.43%
287,476
+4,059
+1% +$439K
ABT icon
7
Abbott
ABT
$183B
$24.1M 3.34%
213,021
+2,674
+1% +$309K
ADP icon
8
Automatic Data Processing
ADP
$106B
$20.2M 2.8%
68,930
-211
-0.3% -$62.4K
AMZN icon
9
Amazon
AMZN
$2.92T
$19.8M 2.75%
90,381
+4,196
+5% +$858K
LOW icon
10
Lowe's Companies
LOW
$117B
$19.1M 2.64%
77,171
-445
-0.6% -$119K
PANW icon
11
Palo Alto Networks
PANW
$270B
$18.5M 2.57%
101,703
+403
+0.4% +$76.1K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$16.8M 2.32%
57,770
-226
-0.4% -$71K
FISV
13
Fiserv Inc
FISV
$28.8B
$15.6M 2.16%
75,895
+6,486
+9% +$1.32M
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$15.4M 2.14%
257,481
+3,909
+2% +$236K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$15.2M 2.11%
192,135
-1,170
-0.6% -$94.3K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$13M 1.8%
24,823
+549
+2% +$286K
PAYC icon
17
Paycom
PAYC
$7.64B
$12.2M 1.69%
59,407
+47
+0.1% +$9.57K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 1.67%
63,472
-590
-0.9% -$104K
DHR icon
19
Danaher
DHR
$137B
$11.4M 1.58%
49,515
-225
-0.5% -$55.3K
ECL icon
20
Ecolab
ECL
$78.1B
$11.4M 1.58%
48,655
+3,473
+8% +$863K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$10.9M 1.51%
46,463
+457
+1% +$116K
PEP icon
22
PepsiCo
PEP
$190B
$10.8M 1.5%
71,113
-610
-0.9% -$99.9K
SBUX icon
23
Starbucks
SBUX
$120B
$10.2M 1.42%
112,194
-26,415
-19% -$2.56M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$9.9M 1.37%
13,899
+374
+3% +$314K
CRM icon
25
Salesforce
CRM
$151B
$9.23M 1.28%
27,651
+67
+0.2% +$21.4K
1
2 3 4

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Dillon & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dillon & Associates held 82 positions worth $721M, up 1.5% from $711M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Dillon & Associates opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2024 buy was Strategy Inc: 1,060 shares worth $307K.
  • Dillon & Associates added most to Casey's General Stores in Q4 2024, an estimated $3.12M increase.
  • Dillon & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.57M.
  • Dillon & Associates fully exited EOG Resources in Q4 2024, selling an estimated $206K.
  • Dillon & Associates's ten largest holdings make up 57% of its $721M portfolio in Q4 2024.
  • Dillon & Associates opened 1 new position and closed 1 in Q4 2024.
  • Dillon & Associates's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Dillon & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.