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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
-10.96%
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
$263M
AUM Growth
-$39.5M
Cap. Flow
-$2.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
45.72%
Holding
73
New
1
Increased
23
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$954K
2
EEFT icon
Euronet Worldwide
EEFT
+$524K
3
PAYC icon
Paycom
PAYC
+$448K
4
STZ icon
Constellation Brands
STZ
+$445K
5
CRM icon
Salesforce
CRM
+$416K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$607K
2
CLB icon
Core Laboratories
CLB
+$516K
3
SLB icon
SLB Ltd
SLB
+$503K
4
PG icon
Procter & Gamble
PG
+$490K
5
ESRX
Express Scripts Holding Company
ESRX
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 20.91%
3 Consumer Staples 10.16%
4 Communication Services 9.93%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.19M 1.59%
31,965
-2,120
-6% -$307K
CELG
27
DELISTED
Celgene Corp
CELG
$4.12M 1.57%
64,336
-8,220
-11% -$607K
DHR icon
28
Danaher
DHR
$137B
$4.05M 1.54%
44,366
-151
-0.3% -$13.7K
MCD icon
29
McDonald's
MCD
$192B
$3.87M 1.47%
21,732
+207
+1% +$36.7K
CTSH icon
30
Cognizant
CTSH
$24.9B
$3.68M 1.4%
58,407
-5,830
-9% -$406K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$3.45M 1.31%
150,450
+17,700
+13% +$403K
SYY icon
32
Sysco
SYY
$40.8B
$3.1M 1.18%
49,205
-1,177
-2% -$79.4K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.75M 1.05%
28,102
+1,957
+7% +$209K
HD icon
34
Home Depot
HD
$331B
$2.5M 0.95%
14,503
-125
-0.9% -$22.4K
PG icon
35
Procter & Gamble
PG
$336B
$2.24M 0.85%
24,319
-5,485
-18% -$490K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.92M 0.73%
572,440
+199,400
+53% +$954K
DEO icon
37
Diageo
DEO
$49B
$1.8M 0.69%
12,685
-50
-0.4% -$7.03K
FDX icon
38
FedEx
FDX
$72.7B
$1.36M 0.52%
8,422
-1,000
-11% -$212K
NEE icon
39
NextEra Energy
NEE
$181B
$963K 0.37%
22,128
+40
+0.2% +$1.75K
MSFT icon
40
Microsoft
MSFT
$3.45T
$891K 0.34%
8,735
-80
-0.9% -$8.57K
BIIB icon
41
Biogen
BIIB
$30B
$849K 0.32%
2,821
+105
+4% +$33.5K
WMT icon
42
Walmart Inc
WMT
$885B
$831K 0.32%
26,820
-1,350
-5% -$43.3K
NVS icon
43
Novartis
NVS
$297B
$781K 0.3%
10,141
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$660K 0.25%
16,500
-2,430
-13% -$104K
STZ icon
45
Constellation Brands
STZ
$22.2B
$654K 0.25%
4,063
+2,239
+123% +$445K
QCOM icon
46
Qualcomm
QCOM
$155B
$628K 0.24%
11,020
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.24%
9,157
-546
-6% -$42.3K
AMGN icon
48
Amgen
AMGN
$208B
$612K 0.23%
3,139
– –
HON icon
49
Honeywell
HON
$77B
$508K 0.19%
4,080
+56
+1% +$7.64K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$480K 0.18%
2,188
+1,209
+123% +$281K
1
2
3

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Dillon & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dillon & Associates held 73 positions worth $263M, down 13% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dillon & Associates's Q4 2018 filing shows 1 new, 23 increased, 30 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,025 shares worth $414K. The largest sale was Celgene Corp, an estimated $607K.

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 Q4 2018 buy was Salesforce: 3,025 shares worth $414K.
  • Dillon & Associates added most to NVIDIA in Q4 2018, an estimated $954K increase.
  • Dillon & Associates's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $607K.
  • Dillon & Associates fully exited Core Laboratories in Q4 2018, selling an estimated $516K.
  • Dillon & Associates's ten largest holdings make up 46% of its $263M portfolio in Q4 2018.
  • Dillon & Associates opened 1 new position and closed 8 in Q4 2018.
  • Dillon & Associates's portfolio value fell 13% quarter-over-quarter to $263M.

Based on Dillon & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.