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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
+12.32%
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
$737M
AUM Growth
+$63.6M
Cap. Flow
+$1.37M
Cap. Flow %
0.19%
Top 10 Hldgs %
57.92%
Holding
79
New
1
Increased
35
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.11M
2
CASY icon
Casey's General Stores
CASY
+$1.56M
3
COST icon
Costco
COST
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.35M
5
LLY icon
Eli Lilly
LLY
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$2.4M
3
STZ icon
Constellation Brands
STZ
+$2.24M
4
ROK icon
Rockwell Automation
ROK
+$1.26M
5
GNRC icon
Generac Holdings
GNRC
+$454K

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Healthcare 17.21%
3 Consumer Discretionary 13.09%
4 Communication Services 7.51%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$148M 20.13%
938,494
-19,104
-2% -$2.4M
AAPL icon
2
Apple
AAPL
$4.54T
$54.3M 7.37%
264,931
-1,686
-0.6% -$340K
V icon
3
Visa
V
$684B
$41.4M 5.62%
116,531
+165
+0.1% +$57.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$34.4M 4.67%
195,272
+1,988
+1% +$325K
SYK icon
5
Stryker
SYK
$125B
$33.5M 4.54%
84,487
-224
-0.3% -$83.8K
ABT icon
6
Abbott
ABT
$183B
$29.7M 4.04%
218,655
+4,095
+2% +$540K
PANW icon
7
Palo Alto Networks
PANW
$270B
$22.1M 3.01%
107,990
+3,159
+3% +$587K
ADP icon
8
Automatic Data Processing
ADP
$106B
$21.2M 2.88%
68,940
-180
-0.3% -$55.3K
NVO
9
Novo Nordisk
NVO
$208B
$21M 2.85%
303,883
+8,769
+3% +$596K
AMZN icon
10
Amazon
AMZN
$2.92T
$20.8M 2.83%
95,044
+4,758
+5% +$942K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$17.3M 2.35%
192,581
-109
-0.1% -$9.94K
LOW icon
12
Lowe's Companies
LOW
$117B
$16.6M 2.25%
74,712
-197
-0.3% -$44K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$16.2M 2.2%
57,386
-275
-0.5% -$75.2K
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$16.1M 2.19%
287,433
+14,037
+5% +$714K
FISV
15
Fiserv Inc
FISV
$28.8B
$15.2M 2.07%
88,570
+7,419
+9% +$1.35M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$14.7M 1.99%
27,038
+621
+2% +$325K
PAYC icon
17
Paycom
PAYC
$7.64B
$14.2M 1.93%
61,457
+2,016
+3% +$478K
ECL icon
18
Ecolab
ECL
$78.1B
$14.1M 1.91%
52,242
+200
+0.4% +$50.8K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$12.4M 1.68%
48,313
+19
+0% +$4.48K
COST icon
20
Costco
COST
$422B
$11.3M 1.53%
11,421
+1,481
+15% +$1.47M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 1.48%
61,610
-118
-0.2% -$19.5K
CASY icon
22
Casey's General Stores
CASY
$32.2B
$10.5M 1.42%
20,576
+3,393
+20% +$1.56M
DHR icon
23
Danaher
DHR
$137B
$9.45M 1.28%
47,740
-359
-0.7% -$69.6K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$9.2M 1.25%
12,462
-57
-0.5% -$35.2K
MSFT icon
25
Microsoft
MSFT
$3.45T
$8.69M 1.18%
17,486
+431
+3% +$187K
1
2 3 4

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Dillon & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Dillon & Associates held 79 positions worth $737M, up 9.4% from $673M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Dillon & Associates opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Dillon & Associates's largest Q2 2025 buy was ImmunityBio: 25,800 shares worth $77K.
  • Dillon & Associates added most to Eaton in Q2 2025, an estimated $2.11M increase.
  • Dillon & Associates's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $2.56M.
  • Dillon & Associates fully exited Target in Q2 2025, selling an estimated $263K.
  • Dillon & Associates's ten largest holdings make up 58% of its $737M portfolio in Q2 2025.
  • Dillon & Associates opened 1 new position and closed 2 in Q2 2025.
  • Dillon & Associates's portfolio value rose 9.4% quarter-over-quarter to $737M.

Based on Dillon & Associates's 13F filing for Q2 2025, filed 5 Aug 2025.