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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
+7.01%
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
$235M
AUM Growth
+$14.9M
Cap. Flow
+$1.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.28%
Holding
75
New
5
Increased
32
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$645K
2
DHR icon
Danaher
DHR
+$497K
3
ADI icon
Analog Devices
ADI
+$405K
4
ABT icon
Abbott
ABT
+$273K
5
WFC icon
Wells Fargo
WFC
+$214K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$1.52M
2
HAIN icon
Hain Celestial
HAIN
+$490K
3
VSM
Versum Materials, Inc.
VSM
+$200K
4
QCOM icon
Qualcomm
QCOM
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Technology 18.42%
3 Consumer Staples 14.77%
4 Industrials 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$3.31M 1.41%
78,873
-82
-0.1% -$3.46K
MCD icon
27
McDonald's
MCD
$192B
$3.14M 1.34%
24,140
-850
-3% -$107K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.13M 1.33%
22,069
+1,412
+7% +$189K
SYY icon
29
Sysco
SYY
$40.8B
$3.08M 1.31%
59,242
-1,000
-2% -$53K
QCOM icon
30
Qualcomm
QCOM
$155B
$3.04M 1.3%
53,381
-2,425
-4% -$141K
DHR icon
31
Danaher
DHR
$137B
$3.01M 1.28%
39,430
+6,680
+20% +$497K
HD icon
32
Home Depot
HD
$331B
$2.51M 1.07%
17,063
-316
-2% -$44.8K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$2.39M 1.02%
132,735
+4,800
+4% +$86.7K
CTSH icon
34
Cognizant
CTSH
$24.9B
$2.38M 1.01%
39,610
+320
+0.8% +$18.4K
PYPL icon
35
PayPal
PYPL
$48.9B
$2.24M 0.95%
52,030
+4,370
+9% +$183K
DEO icon
36
Diageo
DEO
$49B
$1.53M 0.65%
13,225
-25
-0.2% -$2.81K
FDX icon
37
FedEx
FDX
$72.7B
$1.39M 0.59%
7,142
+90
+1% +$17.2K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$1.23M 0.53%
138,350
– –
PM icon
39
Philip Morris
PM
$297B
$970K 0.41%
8,585
+125
+1% +$12.9K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$859K 0.37%
10,346
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$834K 0.36%
19,400
– –
NVS icon
42
Novartis
NVS
$297B
$828K 0.35%
12,488
-89
-0.7% -$5.93K
WMT icon
43
Walmart Inc
WMT
$885B
$825K 0.35%
34,365
-2,400
-7% -$55.2K
CVS icon
44
CVS Health
CVS
$133B
$801K 0.34%
10,270
-1,005
-9% -$80.2K
NEE icon
45
NextEra Energy
NEE
$181B
$751K 0.32%
23,480
+880
+4% +$27.7K
K
46
DELISTED
Kellanova
K
$717K 0.31%
10,458
– –
PAYC icon
47
Paycom
PAYC
$7.64B
$713K 0.3%
12,300
+2,440
+25% +$127K
KO icon
48
Coca-Cola
KO
$377B
$683K 0.29%
16,270
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$643K 0.27%
+7,310
New +$645K
AMGN icon
50
Amgen
AMGN
$208B
$613K 0.26%
3,739
– –
1
2
3

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SDH
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SCM
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MWP
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TFHU
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AGAM
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Dillon & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dillon & Associates held 75 positions worth $235M, up 6.8% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q1 2017 filing shows 5 new, 32 increased, 21 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 7,310 shares worth $643K. The largest sale was Linear Technology Corp, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q1 2017 buy was JPMorgan Chase: 7,310 shares worth $643K.
  • Dillon & Associates added most to Danaher in Q1 2017, an estimated $497K increase.
  • Dillon & Associates's biggest Q1 2017 reduction was Hain Celestial, cutting an estimated $490K.
  • Dillon & Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.52M.
  • Dillon & Associates's ten largest holdings make up 44% of its $235M portfolio in Q1 2017.
  • Dillon & Associates opened 5 new positions and closed 2 in Q1 2017.
  • Dillon & Associates's portfolio value rose 6.8% quarter-over-quarter to $235M.

Based on Dillon & Associates's 13F filing for Q1 2017, filed 26 Apr 2017.