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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
+11.5%
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
$302M
AUM Growth
+$31.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.08%
Holding
72
New
3
Increased
25
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$706K
2
UPS icon
United Parcel Service
UPS
+$557K
3
NVDA icon
NVIDIA
NVDA
+$468K
4
PAYC icon
Paycom
PAYC
+$366K
5
APD icon
Air Products & Chemicals
APD
+$248K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$339K
2
ABBV icon
AbbVie
ABBV
+$247K
3
MDLZ icon
Mondelez International
MDLZ
+$194K
4
PAYX icon
Paychex
PAYX
+$172K
5
ADP icon
Automatic Data Processing
ADP
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 10.12%
4 Communication Services 10%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$5.33M 1.77%
45,600
+4,730
+12% +$557K
CTSH icon
27
Cognizant
CTSH
$24.9B
$4.95M 1.64%
64,237
+2,454
+4% +$192K
DHR icon
28
Danaher
DHR
$137B
$4.3M 1.42%
44,517
+2
+0% +$182
EEFT icon
29
Euronet Worldwide
EEFT
$2.72B
$4.03M 1.33%
40,295
+1,215
+3% +$114K
SYY icon
30
Sysco
SYY
$40.8B
$3.68M 1.22%
50,382
-325
-0.6% -$23.4K
MCD icon
31
McDonald's
MCD
$192B
$3.6M 1.19%
21,525
-178
-0.8% -$28.5K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$3.07M 1.02%
132,750
+9,300
+8% +$198K
HD icon
33
Home Depot
HD
$331B
$3.03M 1%
14,628
-134
-0.9% -$27K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.95M 0.98%
26,145
+595
+2% +$67.5K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.62M 0.87%
373,040
+72,000
+24% +$468K
PG icon
36
Procter & Gamble
PG
$336B
$2.47M 0.82%
29,804
-4,150
-12% -$339K
FDX icon
37
FedEx
FDX
$72.7B
$2.27M 0.75%
9,422
+430
+5% +$104K
DEO icon
38
Diageo
DEO
$49B
$1.81M 0.6%
12,735
-30
-0.2% -$4.31K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1M 0.33%
8,815
– –
BIIB icon
40
Biogen
BIIB
$30B
$959K 0.32%
2,716
+95
+4% +$32.7K
NEE icon
41
NextEra Energy
NEE
$181B
$928K 0.31%
22,088
-112
-0.5% -$4.77K
WMT icon
42
Walmart Inc
WMT
$885B
$883K 0.29%
28,170
-360
-1% -$11K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$814K 0.27%
18,930
-4,545
-19% -$194K
QCOM icon
44
Qualcomm
QCOM
$155B
$793K 0.26%
11,020
-450
-4% -$29.6K
NVS icon
45
Novartis
NVS
$297B
$781K 0.26%
10,141
-28
-0.3% -$2.07K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.23%
9,703
-68
-0.7% -$4.62K
K
47
DELISTED
Kellanova
K
$687K 0.23%
10,458
– –
AMGN icon
48
Amgen
AMGN
$208B
$650K 0.22%
3,139
– –
HON icon
49
Honeywell
HON
$77B
$603K 0.2%
4,024
+122
+3% +$17.3K
CLB icon
50
Core Laboratories
CLB
$488M
$516K 0.17%
4,450
– –
1
2
3

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Dillon & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dillon & Associates held 72 positions worth $302M, up 12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Dillon & Associates opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Dillon & Associates's largest Q3 2018 buy was Becton Dickinson: 979 shares worth $249K.
  • Dillon & Associates added most to PayPal in Q3 2018, an estimated $706K increase.
  • Dillon & Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $339K.
  • Dillon & Associates's ten largest holdings make up 46% of its $302M portfolio in Q3 2018.
  • Dillon & Associates opened 3 new positions and closed 0 in Q3 2018.
  • Dillon & Associates's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Dillon & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.