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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
-2.31%
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
$259M
AUM Growth
-$6.37M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.02M
2
CELG
Celgene Corp
CELG
+$923K
3
META icon
Meta Platforms (Facebook)
META
+$628K
4
JPM icon
JPMorgan Chase
JPM
+$515K
5
CTSH icon
Cognizant
CTSH
+$433K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.18M
2
QCOM icon
Qualcomm
QCOM
+$507K
3
ABBV icon
AbbVie
ABBV
+$358K
4
ADP icon
Automatic Data Processing
ADP
+$242K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 19.6%
3 Consumer Staples 12.07%
4 Communication Services 10.08%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$4.27M 1.65%
40,674
+80
+0.2% +$9.25K
DHR icon
27
Danaher
DHR
$137B
$3.87M 1.49%
44,513
+526
+1% +$46K
PG icon
28
Procter & Gamble
PG
$336B
$3.39M 1.31%
42,960
-1,708
-4% -$142K
MCD icon
29
McDonald's
MCD
$192B
$3.38M 1.31%
21,695
-1,150
-5% -$189K
SYY icon
30
Sysco
SYY
$40.8B
$3.1M 1.2%
51,657
-1,600
-3% -$96.9K
EEFT icon
31
Euronet Worldwide
EEFT
$2.72B
$3.07M 1.19%
38,855
+11,610
+43% +$1.02M
PAYC icon
32
Paycom
PAYC
$7.64B
$2.94M 1.14%
27,470
+2,625
+11% +$252K
HD icon
33
Home Depot
HD
$331B
$2.65M 1.02%
14,862
-259
-2% -$48.6K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.47M 0.95%
22,451
+4,548
+25% +$515K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$2.13M 0.82%
129,525
+4,725
+4% +$79.9K
FDX icon
36
FedEx
FDX
$72.7B
$1.91M 0.74%
7,957
+10
+0.1% +$2.53K
DEO icon
37
Diageo
DEO
$49B
$1.74M 0.67%
12,865
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$1.01M 0.39%
24,155
+1,725
+8% +$74.9K
NEE icon
39
NextEra Energy
NEE
$181B
$905K 0.35%
22,200
+80
+0.4% +$3.08K
QCOM icon
40
Qualcomm
QCOM
$155B
$877K 0.34%
15,953
-7,950
-33% -$507K
NVS icon
41
Novartis
NVS
$297B
$847K 0.33%
11,676
-279
-2% -$21.2K
WMT icon
42
Walmart Inc
WMT
$885B
$846K 0.33%
28,530
-510
-2% -$16.4K
MSFT icon
43
Microsoft
MSFT
$3.45T
$802K 0.31%
8,815
+20
+0.2% +$1.83K
SLB icon
44
SLB Ltd
SLB
$73.6B
$757K 0.29%
11,640
-1,895
-14% -$132K
PM icon
45
Philip Morris
PM
$297B
$742K 0.29%
7,495
– –
K
46
DELISTED
Kellanova
K
$638K 0.25%
10,458
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.25%
9,771
+50
+0.5% +$3.57K
BIIB icon
48
Biogen
BIIB
$30B
$609K 0.24%
2,224
+569
+34% +$177K
ENB icon
49
Enbridge
ENB
$119B
$595K 0.23%
19,200
-33,577
-64% -$1.18M
AMGN icon
50
Amgen
AMGN
$208B
$551K 0.21%
3,239
-300
-8% -$55.1K
1
2
3

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Dillon & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dillon & Associates held 70 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dillon & Associates's Q1 2018 filing shows 3 new, 26 increased, 30 reduced and 2 closed positions. Its largest new stake was Amazon: 3,060 shares worth $221K. The largest sale was Enbridge, an estimated $1.18M.

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 Q1 2018 buy was Amazon: 3,060 shares worth $221K.
  • Dillon & Associates added most to Euronet Worldwide in Q1 2018, an estimated $1.02M increase.
  • Dillon & Associates's biggest Q1 2018 reduction was Enbridge, cutting an estimated $1.18M.
  • Dillon & Associates fully exited DuPont de Nemours in Q1 2018, selling an estimated $221K.
  • Dillon & Associates's ten largest holdings make up 46% of its $259M portfolio in Q1 2018.
  • Dillon & Associates opened 3 new positions and closed 2 in Q1 2018.
  • Dillon & Associates's portfolio value fell 2.4% quarter-over-quarter to $259M.

Based on Dillon & Associates's 13F filing for Q1 2018, filed 8 May 2018.