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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
+9.88%
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
$185M
AUM Growth
+$6.38M
Cap. Flow
+$773K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.68%
Holding
64
New
3
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$245K
2
ABT icon
Abbott
ABT
+$233K
3
XRAY icon
Dentsply Sirona
XRAY
+$199K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
BIIB icon
Biogen
BIIB
+$193K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$245K
2
ABBV icon
AbbVie
ABBV
+$217K
3
WFM
Whole Foods Market Inc
WFM
+$212K
4
CL icon
Colgate-Palmolive
CL
+$206K
5
ADP icon
Automatic Data Processing
ADP
+$167K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 20.14%
3 Healthcare 19.93%
4 Industrials 12.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.83M 1.53%
72,594
+3,184
+5% +$126K
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$2.12M 1.14%
46,074
-700
-1% -$29.2K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$2.03M 1.1%
40,506
-1,858
-4% -$88.5K
CELG
29
DELISTED
Celgene Corp
CELG
$1.98M 1.07%
23,470
+370
+2% +$29.3K
PM icon
30
Philip Morris
PM
$297B
$1.95M 1.05%
22,415
+1,306
+6% +$114K
TGT icon
31
Target
TGT
$65.6B
$1.91M 1.03%
30,320
-75
-0.2% -$4.79K
DEO icon
32
Diageo
DEO
$49B
$1.9M 1.03%
14,400
-25
-0.2% -$3.19K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.69M 0.91%
30,770
+3,950
+15% +$192K
NVS icon
34
Novartis
NVS
$297B
$1.64M 0.88%
22,821
-167
-0.7% -$11.6K
WMT icon
35
Walmart Inc
WMT
$885B
$1.63M 0.88%
61,767
– –
KO icon
36
Coca-Cola
KO
$377B
$1.59M 0.86%
38,752
– –
ENB icon
37
Enbridge
ENB
$119B
$1.56M 0.84%
35,575
+2,405
+7% +$101K
EXPD icon
38
Expeditors International
EXPD
$22B
$1.52M 0.82%
34,580
– –
HD icon
39
Home Depot
HD
$331B
$1.5M 0.81%
18,334
-50
-0.3% -$3.9K
SU icon
40
Suncor Energy
SU
$79.4B
$1.35M 0.73%
38,475
-1,000
-3% -$35.2K
IBM icon
41
IBM
IBM
$211B
$1.24M 0.67%
6,888
– –
CVE icon
42
Cenovus Energy
CVE
$55.7B
$1.03M 0.56%
35,565
+1,250
+4% +$36.4K
XOM icon
43
ExxonMobil
XOM
$644B
$894K 0.48%
8,849
– –
ETN icon
44
Eaton
ETN
$161B
$864K 0.47%
11,367
+541
+5% +$38.5K
CLB icon
45
Core Laboratories
CLB
$488M
$831K 0.45%
4,350
+50
+1% +$9.3K
MSFT icon
46
Microsoft
MSFT
$3.45T
$720K 0.39%
19,455
-2,800
-13% -$102K
K
47
DELISTED
Kellanova
K
$636K 0.34%
11,097
-213
-2% -$12.3K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.34%
10,961
+536
+5% +$31.2K
FDX icon
49
FedEx
FDX
$72.7B
$616K 0.33%
4,277
+50
+1% +$6.62K
NEE icon
50
NextEra Energy
NEE
$181B
$474K 0.26%
22,040
– –
1
2
3

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SDH
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MWP
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TFHU
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AGAM
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Dillon & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dillon & Associates held 64 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q4 2013 filing shows 3 new, 24 increased, 21 reduced and 1 closed positions. Its largest new stake was Dentsply Sirona: 4,250 shares worth $204K. The largest sale was Sysco, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dillon & Associates's largest Q4 2013 buy was Dentsply Sirona: 4,250 shares worth $204K.
  • Dillon & Associates added most to United Parcel Service in Q4 2013, an estimated $245K increase.
  • Dillon & Associates's biggest Q4 2013 reduction was Sysco, cutting an estimated $245K.
  • Dillon & Associates fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $212K.
  • Dillon & Associates's ten largest holdings make up 44% of its $185M portfolio in Q4 2013.
  • Dillon & Associates opened 3 new positions and closed 1 in Q4 2013.
  • Dillon & Associates's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Dillon & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.