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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
+4.28%
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
$271M
AUM Growth
+$12M
Cap. Flow
+$2.92M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.48%
Holding
72
New
4
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
CELG
Celgene Corp
CELG
+$817K
3
META icon
Meta Platforms (Facebook)
META
+$708K
4
PAYC icon
Paycom
PAYC
+$464K
5
PYPL icon
PayPal
PYPL
+$456K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$678K
2
PM icon
Philip Morris
PM
+$344K
3
ABBV icon
AbbVie
ABBV
+$330K
4
T icon
AT&T
T
+$302K
5
CVS icon
CVS Health
CVS
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 21.21%
3 Communication Services 10.8%
4 Consumer Staples 10.77%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$4.33M 1.6%
40,870
+196
+0.5% +$22K
DHR icon
27
Danaher
DHR
$137B
$3.91M 1.44%
44,515
+2
+0% +$178
SYY icon
28
Sysco
SYY
$40.8B
$3.45M 1.27%
50,707
-950
-2% -$60.7K
MCD icon
29
McDonald's
MCD
$192B
$3.41M 1.26%
21,703
+8
+0% +$1.3K
EEFT icon
30
Euronet Worldwide
EEFT
$2.72B
$3.28M 1.21%
39,080
+225
+0.6% +$18.2K
PAYC icon
31
Paycom
PAYC
$7.64B
$3.15M 1.16%
31,775
+4,305
+16% +$464K
HD icon
32
Home Depot
HD
$331B
$2.88M 1.06%
14,762
-100
-0.7% -$18.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.66M 0.98%
25,550
+3,099
+14% +$340K
PG icon
34
Procter & Gamble
PG
$336B
$2.65M 0.98%
33,954
-9,006
-21% -$678K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$2.25M 0.83%
123,450
-6,075
-5% -$106K
FDX icon
36
FedEx
FDX
$72.7B
$2.04M 0.75%
8,992
+1,035
+13% +$256K
DEO icon
37
Diageo
DEO
$49B
$1.84M 0.68%
12,765
-100
-0.8% -$14.3K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.78M 0.66%
+301,040
New +$1.83M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$962K 0.36%
23,475
-680
-3% -$27.3K
NEE icon
40
NextEra Energy
NEE
$181B
$927K 0.34%
22,200
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$873K 0.32%
8,815
– –
WMT icon
42
Walmart Inc
WMT
$885B
$818K 0.3%
28,530
– –
BIIB icon
43
Biogen
BIIB
$30B
$760K 0.28%
2,621
+397
+18% +$112K
NVS icon
44
Novartis
NVS
$297B
$693K 0.26%
10,169
-1,507
-13% -$104K
K
45
DELISTED
Kellanova
K
$687K 0.25%
10,458
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$642K 0.24%
11,470
-4,483
-28% -$250K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.22%
9,771
– –
AMGN icon
48
Amgen
AMGN
$208B
$581K 0.21%
3,139
-100
-3% -$17.7K
SLB icon
49
SLB Ltd
SLB
$73.6B
$579K 0.21%
8,640
-3,000
-26% -$206K
CLB icon
50
Core Laboratories
CLB
$488M
$561K 0.21%
4,450
– –
1
2
3

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Dillon & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dillon & Associates held 72 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dillon & Associates's Q2 2018 filing shows 4 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was NVIDIA: 301,040 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $678K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Dillon & Associates's largest Q2 2018 buy was NVIDIA: 301,040 shares worth $1.78M.
  • Dillon & Associates added most to Celgene Corp in Q2 2018, an estimated $817K increase.
  • Dillon & Associates's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $678K.
  • Dillon & Associates fully exited AT&T in Q2 2018, selling an estimated $302K.
  • Dillon & Associates's ten largest holdings make up 46% of its $271M portfolio in Q2 2018.
  • Dillon & Associates opened 4 new positions and closed 3 in Q2 2018.
  • Dillon & Associates's portfolio value rose 4.7% quarter-over-quarter to $271M.

Based on Dillon & Associates's 13F filing for Q2 2018, filed 8 Aug 2018.