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Dillon & Associates Inc

Portfolio Manager
Dillon & Associates Inc
Performance
-7.09% (2026 Q1)
AUM (13F)
$726.42M
# of Holdings
75
Performance Rank
Allocation (Top 20)
79.78%

Dillon & Associates Inc Holdings Map

Top 50 Dillon & Associates Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corp
20.57%858.8K$149.4M
-1.33%(-11.59K)
2025-Q1: 957.6K shares2025-Q2: 938.5K shares2025-Q3: 912.4K shares2025-Q4: 870.4K shares2026-Q1: 858.8K shares
$6.59(+2858.02%)
2026-03-31
AAPL
Apple Inc
8.83%252.5K$64.1M
-0.97%(-2.48K)
2025-Q1: 266.6K shares2025-Q2: 264.9K shares2025-Q3: 257.4K shares2025-Q4: 255.0K shares2026-Q1: 252.5K shares
$55.68(+454.27%)
2026-03-31
GOOGL
Alphabet Inc CL A
7.66%193.3K$55.7M
-0.15%(-282)
2025-Q1: 193.3K shares2025-Q2: 195.3K shares2025-Q3: 194.5K shares2025-Q4: 193.6K shares2026-Q1: 193.3K shares
$32.28(+1015.07%)
2026-03-31
V
VISA Inc
4.84%116.5K$35.2M
+0.05%(+64)
2025-Q1: 116.4K shares2025-Q2: 116.5K shares2025-Q3: 116.3K shares2025-Q4: 116.4K shares2026-Q1: 116.5K shares
$64.56(+460.91%)
2026-03-31
SYK
Stryker Corp
3.95%87.2K$28.7M
+1.06%(+917)
2025-Q1: 84.7K shares2025-Q2: 84.5K shares2025-Q3: 84.8K shares2025-Q4: 86.3K shares2026-Q1: 87.2K shares
$94.32(+246.20%)
2026-03-31
ABT
Abbott Laboratories
3.28%231.3K$23.8M
+2.14%(+4.85K)
2025-Q1: 214.6K shares2025-Q2: 218.7K shares2025-Q3: 222.2K shares2025-Q4: 226.4K shares2026-Q1: 231.3K shares
$68.20(+39.88%)
2026-03-31
CASY
Casey's General Stores
2.99%29.8K$21.7M
+13.68%(+3.59K)
2025-Q1: 17.2K shares2025-Q2: 20.6K shares2025-Q3: 25.7K shares2025-Q4: 26.3K shares2026-Q1: 29.8K shares
$462.85(+72.28%)
2026-03-31
AMZN
Amazon.com Inc
2.86%99.8K$20.7M
+2.53%(+2.46K)
2025-Q1: 90.3K shares2025-Q2: 95.0K shares2025-Q3: 96.6K shares2025-Q4: 97.3K shares2026-Q1: 99.8K shares
$141.43(+71.58%)
2026-03-31
PANW
Palo Alto Networks
2.76%125.3K$20.0M
+7.90%(+9.18K)
2025-Q1: 104.8K shares2025-Q2: 108.0K shares2025-Q3: 114.1K shares2025-Q4: 116.1K shares2026-Q1: 125.3K shares
$119.96(+190.14%)
2026-03-31
ORLY
O'Reilly Automotive Inc
2.42%191.0K$17.6M
-0.07%(-139)
2025-Q1: 12.8K shares2025-Q2: 192.6K shares2025-Q3: 191.4K shares2025-Q4: 191.1K shares2026-Q1: 191.0K shares
$23.17(+289.55%)
2026-03-31

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