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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
+8.24%
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
$778M
AUM Growth
+$41.1M
Cap. Flow
-$3.71M
Cap. Flow %
-0.48%
Top 10 Hldgs %
60.4%
Holding
78
New
1
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.7M
2
PAYC icon
Paycom
PAYC
+$1.51M
3
DHR icon
Danaher
DHR
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PANW icon
Palo Alto Networks
PANW
+$1.18M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.78M
2
NVDA icon
NVIDIA
NVDA
+$4.56M
3
AAPL icon
Apple
AAPL
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
ADBE icon
Adobe
ADBE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Healthcare 15.24%
3 Consumer Discretionary 13.12%
4 Communication Services 9.2%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$171M 21.94%
912,357
-26,137
-3% -$4.56M
AAPL icon
2
Apple
AAPL
$4.9T
$65.6M 8.44%
257,384
-7,547
-3% -$1.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$47.3M 6.08%
194,512
-760
-0.4% -$159K
V icon
4
Visa
V
$673B
$39.6M 5.1%
116,256
-275
-0.2% -$95.2K
SYK icon
5
Stryker
SYK
$133B
$31.4M 4.03%
84,777
+290
+0.3% +$112K
ABT icon
6
Abbott
ABT
$183B
$29.8M 3.83%
222,241
+3,586
+2% +$471K
PANW icon
7
Palo Alto Networks
PANW
$265B
$23.3M 2.99%
114,149
+6,159
+6% +$1.18M
AMZN icon
8
Amazon
AMZN
$2.53T
$21.2M 2.73%
96,553
+1,509
+2% +$342K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$20.7M 2.66%
191,426
-1,155
-0.6% -$116K
ADP icon
10
Automatic Data Processing
ADP
$105B
$20.3M 2.61%
68,961
+21
+0% +$6.32K
LOW icon
11
Lowe's Companies
LOW
$118B
$18.7M 2.41%
74,562
-150
-0.2% -$36.9K
NVO
12
Novo Nordisk
NVO
$228B
$17.2M 2.21%
311,900
+8,017
+3% +$469K
APD icon
13
Air Products & Chemicals
APD
$66.8B
$15.6M 2.01%
57,151
-235
-0.4% -$68K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$14.8M 1.9%
60,490
-1,120
-2% -$235K
CASY icon
15
Casey's General Stores
CASY
$32.1B
$14.5M 1.87%
25,737
+5,161
+25% +$2.7M
NSC icon
16
Norfolk Southern
NSC
$75B
$14.5M 1.86%
48,292
-21
-0% -$5.83K
ECL icon
17
Ecolab
ECL
$78.6B
$14.3M 1.84%
52,224
-18
-0% -$4.89K
PAYC icon
18
Paycom
PAYC
$7.53B
$14.2M 1.82%
68,153
+6,696
+11% +$1.51M
ISRG icon
19
Intuitive Surgical
ISRG
$126B
$12.7M 1.64%
28,474
+1,436
+5% +$689K
CMG icon
20
Chipotle Mexican Grill
CMG
$49.4B
$12.2M 1.56%
311,770
+24,337
+8% +$1.1M
FISV
21
Fiserv Inc
FISV
$28.8B
$12M 1.54%
93,105
+4,535
+5% +$650K
DHR icon
22
Danaher
DHR
$138B
$10.8M 1.38%
54,312
+6,572
+14% +$1.31M
COST icon
23
Costco
COST
$423B
$10.6M 1.36%
11,428
+7
+0.1% +$6.71K
MSFT icon
24
Microsoft
MSFT
$3.35T
$9.18M 1.18%
17,712
+226
+1% +$115K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$8.95M 1.15%
12,195
-267
-2% -$199K
1
2 3 4

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Dillon & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Dillon & Associates held 78 positions worth $778M, up 5.6% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Dillon & Associates opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q3 2025 buy was Palantir: 1,305 shares worth $238K.
  • Dillon & Associates added most to Casey's General Stores in Q3 2025, an estimated $2.7M increase.
  • Dillon & Associates's biggest Q3 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $4.78M.
  • Dillon & Associates fully exited PayPal in Q3 2025, selling an estimated $251K.
  • Dillon & Associates's ten largest holdings make up 60% of its $778M portfolio in Q3 2025.
  • Dillon & Associates opened 1 new position and closed 2 in Q3 2025.
  • Dillon & Associates's portfolio value rose 5.6% quarter-over-quarter to $778M.

Based on Dillon & Associates's 13F filing for Q3 2025, filed 28 Oct 2025.