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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
+4.32%
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
$243M
AUM Growth
+$7.78M
Cap. Flow
-$1.09M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.44%
Holding
75
New
2
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$948K
2
JPM icon
JPMorgan Chase
JPM
+$537K
3
PAYC icon
Paycom
PAYC
+$492K
4
ORLY icon
O'Reilly Automotive
ORLY
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$702K
3
CVS icon
CVS Health
CVS
+$387K
4
HAIN icon
Hain Celestial
HAIN
+$311K
5
PG icon
Procter & Gamble
PG
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 17.94%
3 Consumer Staples 13.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.64M 1.5%
23,765
-375
-2% -$54.2K
DHR icon
27
Danaher
DHR
$137B
$3.3M 1.36%
44,366
+4,936
+13% +$369K
PYPL icon
28
PayPal
PYPL
$48.9B
$3.22M 1.33%
59,595
+7,565
+15% +$372K
ENB icon
29
Enbridge
ENB
$119B
$3.06M 1.26%
76,618
-2,255
-3% -$90.8K
SYY icon
30
Sysco
SYY
$40.8B
$2.87M 1.18%
57,367
-1,875
-3% -$100K
CTSH icon
31
Cognizant
CTSH
$24.9B
$2.6M 1.07%
39,377
-233
-0.6% -$14.8K
HD icon
32
Home Depot
HD
$331B
$2.43M 1%
15,906
-1,157
-7% -$177K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$2.34M 0.96%
160,350
+27,615
+21% +$451K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.25M 0.93%
40,821
-12,560
-24% -$702K
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.75M 0.72%
26,505
-24,356
-48% -$1.75M
FDX icon
36
FedEx
FDX
$72.7B
$1.72M 0.71%
7,917
+775
+11% +$153K
DEO icon
37
Diageo
DEO
$49B
$1.58M 0.65%
13,175
-50
-0.4% -$5.96K
PAYC icon
38
Paycom
PAYC
$7.64B
$1.36M 0.56%
19,945
+7,645
+62% +$492K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.23M 0.51%
13,532
+6,222
+85% +$537K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$1.22M 0.5%
146,850
+8,500
+6% +$78.9K
EEFT icon
41
Euronet Worldwide
EEFT
$2.72B
$963K 0.4%
+11,070
New +$948K
NVS icon
42
Novartis
NVS
$297B
$891K 0.37%
11,982
-506
-4% -$35.9K
PM icon
43
Philip Morris
PM
$297B
$876K 0.36%
7,485
-1,100
-13% -$127K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$869K 0.36%
20,215
+815
+4% +$36.7K
WMT icon
45
Walmart Inc
WMT
$885B
$846K 0.35%
33,390
-975
-3% -$24.8K
NEE icon
46
NextEra Energy
NEE
$181B
$822K 0.34%
23,480
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.32%
9,821
-525
-5% -$43.2K
K
48
DELISTED
Kellanova
K
$678K 0.28%
10,458
– –
AMGN icon
49
Amgen
AMGN
$208B
$643K 0.27%
3,739
– –
KO icon
50
Coca-Cola
KO
$377B
$597K 0.25%
13,271
-2,999
-18% -$133K
1
2
3

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Dillon & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dillon & Associates held 75 positions worth $243M, up 3.3% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q2 2017 filing shows 2 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Euronet Worldwide: 11,070 shares worth $963K. The largest sale was SLB Ltd, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q2 2017 buy was Euronet Worldwide: 11,070 shares worth $963K.
  • Dillon & Associates added most to JPMorgan Chase in Q2 2017, an estimated $537K increase.
  • Dillon & Associates's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.75M.
  • Dillon & Associates fully exited Hain Celestial in Q2 2017, selling an estimated $311K.
  • Dillon & Associates's ten largest holdings make up 44% of its $243M portfolio in Q2 2017.
  • Dillon & Associates opened 2 new positions and closed 4 in Q2 2017.
  • Dillon & Associates's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Dillon & Associates's 13F filing for Q2 2017, filed 9 Aug 2017.