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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
+3.2%
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
$217M
AUM Growth
-$970K
Cap. Flow
-$5.52M
Cap. Flow %
-2.54%
Top 10 Hldgs %
43.86%
Holding
74
New
4
Increased
19
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.91M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
FTV icon
Fortive
FTV
+$646K
4
CVS icon
CVS Health
CVS
+$341K
5
PAYC icon
Paycom
PAYC
+$227K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.16M
2
SRCL
Stericycle Inc
SRCL
+$1.34M
3
SAM icon
Boston Beer
SAM
+$1.1M
4
DHR icon
Danaher
DHR
+$595K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.55%
3 Consumer Staples 16.05%
4 Industrials 9.51%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$3.8M 1.75%
55,831
-3,067
-5% -$187K
ENB icon
27
Enbridge
ENB
$119B
$3.48M 1.6%
79,003
-1,317
-2% -$55.2K
SYY icon
28
Sysco
SYY
$40.8B
$2.97M 1.37%
60,542
-100
-0.2% -$5.14K
MCD icon
29
McDonald's
MCD
$192B
$2.9M 1.34%
25,190
-1,255
-5% -$149K
DHR icon
30
Danaher
DHR
$137B
$2.21M 1.02%
31,892
-8,401
-21% -$595K
HD icon
31
Home Depot
HD
$331B
$2.2M 1.02%
17,074
-150
-0.9% -$20K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$2.2M 1.01%
117,825
+5,565
+5% +$104K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.97M 0.91%
+15,398
New +$1.91M
CTSH icon
34
Cognizant
CTSH
$24.9B
$1.92M 0.89%
40,050
+2,360
+6% +$134K
LLTC
35
DELISTED
Linear Technology Corp
LLTC
$1.75M 0.81%
29,625
-1,740
-6% -$97.6K
DEO icon
36
Diageo
DEO
$49B
$1.55M 0.72%
13,375
-1,100
-8% -$126K
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
$1.28M 0.59%
151,350
+1,000
+0.7% +$8.22K
FDX icon
38
FedEx
FDX
$72.7B
$1.25M 0.58%
7,152
+940
+15% +$154K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.19M 0.55%
+28,955
New +$1.11M
NVS icon
40
Novartis
NVS
$297B
$988K 0.46%
13,963
-2,567
-16% -$187K
WMT icon
41
Walmart Inc
WMT
$885B
$897K 0.41%
37,365
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$860K 0.4%
19,550
+100
+0.5% +$4.39K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.39%
10,346
-50
-0.5% -$4.08K
PM icon
44
Philip Morris
PM
$297B
$821K 0.38%
8,460
+25
+0.3% +$2.5K
CVS icon
45
CVS Health
CVS
$133B
$795K 0.37%
8,935
+3,610
+68% +$341K
HAIN icon
46
Hain Celestial
HAIN
$45M
$777K 0.36%
21,575
-700
-3% -$30.7K
K
47
DELISTED
Kellanova
K
$756K 0.35%
10,458
-568
-5% -$43.5K
NEE icon
48
NextEra Energy
NEE
$181B
$689K 0.32%
22,600
-400
-2% -$12.6K
KO icon
49
Coca-Cola
KO
$377B
$683K 0.32%
16,270
-100
-0.6% -$4.38K
FTV icon
50
Fortive
FTV
$17.9B
$648K 0.3%
+20,141
New +$646K
1
2
3

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Dillon & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dillon & Associates held 74 positions worth $217M, down 0.45% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q3 2016 filing shows 4 new, 19 increased, 37 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,398 shares worth $1.97M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q3 2016 buy was Meta Platforms (Facebook): 15,398 shares worth $1.97M.
  • Dillon & Associates added most to CVS Health in Q3 2016, an estimated $341K increase.
  • Dillon & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $595K.
  • Dillon & Associates fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.16M.
  • Dillon & Associates's ten largest holdings make up 44% of its $217M portfolio in Q3 2016.
  • Dillon & Associates opened 4 new positions and closed 4 in Q3 2016.
  • Dillon & Associates's portfolio value fell 0.45% quarter-over-quarter to $217M.

Based on Dillon & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.