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DILLON & ASSOCIATES INC

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JACKSON MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Dillon & Associates is based out of Jackson. Dillon & Associates is a large advisory firm with 328 clients and discretionary assets under management (AUM) of $85,788,653 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $551,306,000 in managed 13F securities and a top 10 holdings concentration of 52.81%. Dillon & Associates's largest holding is Apple Inc with shares held of 288,648. Whalewisdom has at least 96 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 10.1%
NVDA NVIDIA Corp. 10.04%
V VISA Inc 5.42%
NVO Novo-Nordisk A/S ADS 5.12%
GOOGL Alphabet Inc. Class 4.95%

2023-12-31

13F Activity

Market Value $0.55b, Prior: $0.52b
New Purchases 3 stocks
Added To 18 stocks
Sold out of 2 stocks
Reduced holdings in 52 stocks
Top 10 Holdings % 52.81%
Turnover %[1] 6.41%
Turnover Alt %[2] 1.58%
Time Held Top 20 36 quarters
Time Held Top 10 27.5 quarters
Time Held All 42.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance