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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
+2.76%
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
$774M
AUM Growth
-$3.3M
Cap. Flow
-$8.07M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.91%
Holding
79
New
3
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.02M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.79M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
MNST icon
Monster Beverage
MNST
+$892K
5
NFLX icon
Netflix
NFLX
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
FISV
Fiserv Inc
FISV
+$5.94M
3
CMG icon
Chipotle Mexican Grill
CMG
+$771K
4
GNRC icon
Generac Holdings
GNRC
+$720K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Healthcare 16.29%
3 Consumer Discretionary 12.49%
4 Communication Services 11.41%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$162M 20.9%
870,360
-41,997
-5% -$7.82M
AAPL icon
2
Apple
AAPL
$4.97T
$69.4M 8.96%
255,000
-2,384
-0.9% -$640K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$60.6M 7.82%
193,562
-950
-0.5% -$271K
V icon
4
Visa
V
$677B
$40.9M 5.28%
116,411
+155
+0.1% +$52.8K
SYK icon
5
Stryker
SYK
$135B
$30.3M 3.91%
86,307
+1,530
+2% +$557K
ABT icon
6
Abbott
ABT
$187B
$28.3M 3.65%
226,443
+4,202
+2% +$535K
AMZN icon
7
Amazon
AMZN
$2.44T
$22.5M 2.9%
97,288
+735
+0.8% +$168K
PANW icon
8
Palo Alto Networks
PANW
$256B
$21.4M 2.76%
116,104
+1,955
+2% +$394K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$18.5M 2.39%
58,941
-1,549
-3% -$444K
ADP icon
10
Automatic Data Processing
ADP
$109B
$18.1M 2.34%
70,464
+1,503
+2% +$400K
LOW icon
11
Lowe's Companies
LOW
$121B
$18M 2.33%
74,862
+300
+0.4% +$72K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$18M 2.33%
31,836
+3,362
+12% +$1.79M
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$17.4M 2.25%
191,101
-325
-0.2% -$31.8K
NVO
14
Novo Nordisk
NVO
$228B
$15.4M 1.98%
301,198
-10,702
-3% -$547K
CASY icon
15
Casey's General Stores
CASY
$32.1B
$14.5M 1.87%
26,254
+517
+2% +$285K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$14.1M 1.82%
48,855
+563
+1% +$163K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$14.1M 1.82%
56,950
-201
-0.4% -$51K
ECL icon
18
Ecolab
ECL
$79.8B
$13.7M 1.77%
51,980
-244
-0.5% -$65K
DHR icon
19
Danaher
DHR
$138B
$12.5M 1.62%
54,692
+380
+0.7% +$83.5K
COST icon
20
Costco
COST
$432B
$11.8M 1.52%
13,658
+2,230
+20% +$2.02M
PAYC icon
21
Paycom
PAYC
$7.88B
$11.3M 1.46%
71,181
+3,028
+4% +$537K
CMG icon
22
Chipotle Mexican Grill
CMG
$43.9B
$10.7M 1.39%
290,449
-21,321
-7% -$771K
MSFT icon
23
Microsoft
MSFT
$2.9T
$8.94M 1.15%
18,478
+766
+4% +$384K
CRM icon
24
Salesforce
CRM
$154B
$8.47M 1.09%
31,949
+1,382
+5% +$343K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$8.13M 1.05%
12,312
+117
+1% +$78.1K
1
2 3 4

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Dillon & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dillon & Associates held 79 positions worth $774M, down 0.42% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dillon & Associates's Q4 2025 filing shows 3 new, 29 increased, 34 reduced and 2 closed positions. Its largest new stake was Netflix: 6,218 shares worth $584K. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q4 2025 buy was Netflix: 6,218 shares worth $584K.
  • Dillon & Associates added most to Costco in Q4 2025, an estimated $2.02M increase.
  • Dillon & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • Dillon & Associates fully exited Strategy Inc in Q4 2025, selling an estimated $517K.
  • Dillon & Associates's ten largest holdings make up 61% of its $774M portfolio in Q4 2025.
  • Dillon & Associates opened 3 new positions and closed 2 in Q4 2025.
  • Dillon & Associates's portfolio value fell 0.42% quarter-over-quarter to $774M.

Based on Dillon & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.