We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$673M
AUM Growth
-$48M
Cap. Flow
-$6.05M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.15%
Holding
82
New
1
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$3.24M
2
COST icon
Costco
COST
+$1.78M
3
FISV
Fiserv Inc
FISV
+$1.15M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.18M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 18.32%
3 Consumer Discretionary 13.41%
4 Communication Services 7.09%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$103M 15.37%
957,598
-9,466
-1% -$1.2M
AAPL icon
2
Apple
AAPL
$4.54T
$59.2M 8.79%
266,617
-8,585
-3% -$1.99M
V icon
3
Visa
V
$684B
$40.7M 6.05%
116,366
-1,432
-1% -$485K
SYK icon
4
Stryker
SYK
$125B
$31.5M 4.68%
84,711
-1,118
-1% -$425K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 4.45%
193,284
-3,133
-2% -$568K
ABT icon
6
Abbott
ABT
$183B
$28.5M 4.24%
214,560
+1,539
+0.7% +$196K
ADP icon
7
Automatic Data Processing
ADP
$106B
$21.2M 3.14%
69,120
+190
+0.3% +$57.3K
NVO
8
Novo Nordisk
NVO
$208B
$20.4M 3.03%
295,114
+7,638
+3% +$631K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$18.4M 2.73%
192,690
+555
+0.3% +$48.3K
FISV
10
Fiserv Inc
FISV
$28.8B
$17.9M 2.66%
81,151
+5,256
+7% +$1.15M
PANW icon
11
Palo Alto Networks
PANW
$270B
$17.9M 2.66%
104,831
+3,128
+3% +$578K
LOW icon
12
Lowe's Companies
LOW
$117B
$17.5M 2.59%
74,909
-2,262
-3% -$557K
AMZN icon
13
Amazon
AMZN
$2.92T
$17.2M 2.55%
90,286
-95
-0.1% -$20.6K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$17M 2.53%
57,661
-109
-0.2% -$33.6K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$13.7M 2.03%
273,396
+15,915
+6% +$866K
ECL icon
16
Ecolab
ECL
$78.1B
$13.2M 1.96%
52,042
+3,387
+7% +$854K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$13.1M 1.94%
26,417
+1,594
+6% +$882K
PAYC icon
18
Paycom
PAYC
$7.64B
$13M 1.93%
59,441
+34
+0.1% +$7.17K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$11.4M 1.7%
48,294
+1,831
+4% +$446K
PEP icon
20
PepsiCo
PEP
$190B
$9.88M 1.47%
65,898
-5,215
-7% -$776K
DHR icon
21
Danaher
DHR
$137B
$9.86M 1.46%
48,099
-1,416
-3% -$309K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$9.63M 1.43%
61,728
-1,744
-3% -$319K
COST icon
23
Costco
COST
$422B
$9.4M 1.4%
9,940
+1,826
+23% +$1.78M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$8.71M 1.29%
13,736
-163
-1% -$112K
SBUX icon
25
Starbucks
SBUX
$120B
$8.63M 1.28%
88,079
-24,115
-21% -$2.49M
1
2 3 4

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Dillon & Associates held 82 positions worth $673M, down 6.7% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dillon & Associates's Q1 2025 filing shows 1 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Tesla: 779 shares worth $202K. The largest sale was Constellation Brands, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q1 2025 buy was Tesla: 779 shares worth $202K.
  • Dillon & Associates added most to Casey's General Stores in Q1 2025, an estimated $3.24M increase.
  • Dillon & Associates's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Dillon & Associates fully exited Diageo in Q1 2025, selling an estimated $306K.
  • Dillon & Associates's ten largest holdings make up 55% of its $673M portfolio in Q1 2025.
  • Dillon & Associates opened 1 new position and closed 4 in Q1 2025.
  • Dillon & Associates's portfolio value fell 6.7% quarter-over-quarter to $673M.

Based on Dillon & Associates's 13F filing for Q1 2025, filed 12 May 2025.