Latest DILLON & ASSOCIATES INC Stock Portfolio
DILLON & ASSOCIATES INC Performance:
2025 Q3: 7.16%YTD: 8.78%2024: 27.45%
Performance for 2025 Q3 is 7.16%, and YTD is 8.78%, and 2024 is 27.45%.
About DILLON & ASSOCIATES INC and 13F Hedge Fund Stock Holdings
DILLON & ASSOCIATES INC is a hedge fund based in JACKSON, MI. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555.9 Millions. In it's latest 13F Holdings report, DILLON & ASSOCIATES INC reported an equity portfolio of $777.7 Millions as of 30 Sep, 2025.
The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, GOOG. The fund has invested 21.9% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HOLDINGS (PYPL) and COMCAST CORP CL A (CMCSA) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), CONSTELLATION BRANDS INC (STZ) and MONDELEZ INT'L (MDLZ). DILLON & ASSOCIATES INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to LILLY (ELI) (LLY), CASEY'S GENERAL STORES (CASY) and DANAHER CORPORATION (DHR).
The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, GOOG. The fund has invested 21.9% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HOLDINGS (PYPL) and COMCAST CORP CL A (CMCSA) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), CONSTELLATION BRANDS INC (STZ) and MONDELEZ INT'L (MDLZ). DILLON & ASSOCIATES INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to LILLY (ELI) (LLY), CASEY'S GENERAL STORES (CASY) and DANAHER CORPORATION (DHR).
DILLON & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that DILLON & ASSOCIATES INC made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 238,000 |
New stocks bought by DILLON & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| lilly (eli) | 41.27 |
| casey's general stores | 25.08 |
| danaher corporation | 13.77 |
| eaton corp plc | 10.99 |
| paycom software | 10.9 |
| strategy inc | 9.18 |
| chipotle mexican grill | 8.47 |
| celsius holdings inc | 7.58 |
Additions to existing portfolio by DILLON & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| regeneron pharmaceuticals | -63.3 |
| constellation brands inc | -56.9 |
| mondelez int'l | -34.88 |
| adobe inc | -32.81 |
| pepsico inc | -23.12 |
| generac holdings inc | -12.55 |
| linde plc | -11.88 |
| sysco corp | -11.5 |
DILLON & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp cl a | -206,000 |
| paypal holdings | -251,000 |
DILLON & ASSOCIATES INC got rid off the above stocks
Sector Distribution
DILLON & ASSOCIATES INC has about 37.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.9 |
| Consumer Cyclical | 13.1 |
| Healthcare | 12.7 |
| Communication Services | 9.2 |
| Industrials | 7.6 |
| Financial Services | 5.9 |
| Others | 5.1 |
| Consumer Defensive | 3.9 |
| Basic Materials | 3.9 |
Market Cap. Distribution
DILLON & ASSOCIATES INC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.9 |
| LARGE-CAP | 37.7 |
| UNALLOCATED | 5.1 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 92.7% of the stocks held by DILLON & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.7 |
| Others | 7.3 |
DILLON & ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DILLON & ASSOCIATES INC
DILLON & ASSOCIATES INC has 76 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DILLON & ASSOCIATES INC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.44 | 257,384 | 65,633,000 | reduced | -2.85 | ||
| ABBV | abbvie inc | 0.21 | 7,071 | 1,640,000 | added | 0.43 | ||
| ABT | abbott laboratories | 3.83 | 222,241 | 29,780,000 | added | 1.64 | ||
| ADBE | adobe inc | 0.14 | 3,181 | 1,123,000 | reduced | -32.81 | ||
| ADI | analog devices | 0.13 | 4,193 | 1,031,000 | added | 1.7 | ||
| ADP | automatic data proc | 2.61 | 68,961 | 20,275,000 | added | 0.03 | ||
| AFL | aflac inc | 0.05 | 3,300 | 370,000 | reduced | -6.14 | ||
| AMGN | amgen inc | 0.09 | 2,483 | 700,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.73 | 96,553 | 21,242,000 | added | 1.59 | ||
| APD | air products & chemicals | 2.01 | 57,151 | 15,602,000 | reduced | -0.41 | ||
| CASY | casey's general stores | 1.87 | 25,737 | 14,541,000 | added | 25.08 | ||
| CELH | celsius holdings inc | 0.19 | 25,977 | 1,481,000 | added | 7.58 | ||
| CL | colgate-palmolive | 0.30 | 29,117 | 2,329,000 | reduced | -3.96 | ||
| CMCSA | comcast corp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill | 1.56 | 311,770 | 12,159,000 | added | 8.47 | ||
| COF | capital one fin'l | 0.04 | 1,502 | 320,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 1.36 | 11,428 | 10,582,000 | added | 0.06 | ||
| CRM | salesforce.com | 0.93 | 30,567 | 7,244,000 | reduced | -0.64 | ||
| CSCO | cisco systems | 0.05 | 5,413 | 368,000 | reduced | -1.8 | ||
| DHR | danaher corporation | 1.38 | 54,312 | 10,754,000 | added | 13.77 | ||