Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
ROK Rockwell Automation, | 0.46% |
PANW Palo Alto Networks I | 0.44% |
CMG Chipotle Mexican Gri | 0.26% |
FI Fiserv, Inc. | 0.25% |
CRM Salesforce.com Inc. | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PYPL PayPal Holdings Inc | 0.68% |
RTX Raytheon Technologie | 0.46% |
ADP Automatic Data Proce | 0.42% |
APD Air Products & Chemi | 0.31% |
DHR Danaher Corp. | 0.2% |
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