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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
+5.13%
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
$253M
AUM Growth
+$10.8M
Cap. Flow
-$233K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.22%
Holding
72
New
1
Increased
29
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.08M
2
DIS icon
Walt Disney
DIS
+$593K
3
CTSH icon
Cognizant
CTSH
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$699K
2
QCOM icon
Qualcomm
QCOM
+$488K
3
ENB icon
Enbridge
ENB
+$467K
4
GPC icon
Genuine Parts
GPC
+$386K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 18.55%
3 Consumer Staples 13.02%
4 Industrials 10.07%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$3.82M 1.51%
59,720
+125
+0.2% +$7.49K
MCD icon
27
McDonald's
MCD
$192B
$3.68M 1.45%
23,465
-300
-1% -$47K
DHR icon
28
Danaher
DHR
$137B
$3.4M 1.34%
44,549
+183
+0.4% +$13.5K
CTSH icon
29
Cognizant
CTSH
$24.9B
$3.2M 1.26%
43,854
+4,477
+11% +$314K
SYY icon
30
Sysco
SYY
$40.8B
$2.93M 1.15%
54,207
-3,160
-6% -$164K
ENB icon
31
Enbridge
ENB
$119B
$2.73M 1.08%
65,123
-11,495
-15% -$467K
HD icon
32
Home Depot
HD
$331B
$2.63M 1.04%
16,006
+100
+0.6% +$15.3K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$2.24M 0.89%
156,525
-3,825
-2% -$50.5K
EEFT icon
34
Euronet Worldwide
EEFT
$2.72B
$2.14M 0.84%
22,490
+11,420
+103% +$1.08M
FDX icon
35
FedEx
FDX
$72.7B
$1.79M 0.71%
7,937
+20
+0.3% +$4.26K
DEO icon
36
Diageo
DEO
$49B
$1.7M 0.67%
12,865
-310
-2% -$40.1K
PAYC icon
37
Paycom
PAYC
$7.64B
$1.67M 0.66%
22,270
+2,325
+12% +$166K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.64M 0.65%
31,596
-9,225
-23% -$488K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.53M 0.6%
15,929
+2,397
+18% +$221K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.11M 0.44%
15,935
-10,570
-40% -$699K
NVS icon
41
Novartis
NVS
$297B
$921K 0.36%
11,955
-27
-0.2% -$2.04K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$848K 0.33%
20,690
+475
+2% +$20.2K
PM icon
43
Philip Morris
PM
$297B
$832K 0.33%
7,495
+10
+0.1% +$1.16K
WMT icon
44
Walmart Inc
WMT
$885B
$821K 0.32%
31,590
-1,800
-5% -$47.2K
NEE icon
45
NextEra Energy
NEE
$181B
$811K 0.32%
22,080
-1,400
-6% -$51.3K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.3%
9,721
-100
-1% -$8.01K
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$732K 0.29%
118,850
-28,000
-19% -$189K
AMGN icon
48
Amgen
AMGN
$208B
$658K 0.26%
3,539
-200
-5% -$35.4K
MSFT icon
49
Microsoft
MSFT
$3.45T
$651K 0.26%
8,795
+300
+4% +$21.9K
K
50
DELISTED
Kellanova
K
$609K 0.24%
10,458
– –
1
2
3

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Dillon & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dillon & Associates held 72 positions worth $253M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Dillon & Associates opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q3 2017 buy was DuPont de Nemours: 1,227 shares worth $214K.
  • Dillon & Associates added most to Euronet Worldwide in Q3 2017, an estimated $1.08M increase.
  • Dillon & Associates's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $699K.
  • Dillon & Associates fully exited Genuine Parts in Q3 2017, selling an estimated $386K.
  • Dillon & Associates's ten largest holdings make up 45% of its $253M portfolio in Q3 2017.
  • Dillon & Associates opened 1 new position and closed 2 in Q3 2017.
  • Dillon & Associates's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Dillon & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.