We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
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
$308M
AUM Growth
+$45.3M
Cap. Flow
-$155K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
BDX icon
Becton Dickinson
BDX
+$1.25M
3
STZ icon
Constellation Brands
STZ
+$1.23M
4
EEFT icon
Euronet Worldwide
EEFT
+$627K
5
CRM icon
Salesforce
CRM
+$623K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.89M
2
CL icon
Colgate-Palmolive
CL
+$879K
3
CTSH icon
Cognizant
CTSH
+$575K
4
CELG
Celgene Corp
CELG
+$302K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 22.79%
3 Consumer Staples 9.86%
4 Financials 9.83%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 1.79%
93,860
– –
UPS icon
27
United Parcel Service
UPS
$88.6B
$5.33M 1.73%
47,555
+85
+0.2% +$9.02K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$4.29M 1.39%
953,360
+380,920
+67% +$1.48M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$4.15M 1.35%
160,455
+10,005
+7% +$242K
ABBV icon
30
AbbVie
ABBV
$443B
$4.01M 1.3%
49,546
-59,786
-55% -$4.89M
MCD icon
31
McDonald's
MCD
$192B
$4M 1.3%
21,072
-660
-3% -$120K
CTSH icon
32
Cognizant
CTSH
$24.9B
$3.61M 1.17%
50,192
-8,215
-14% -$575K
SYY icon
33
Sysco
SYY
$40.8B
$3.28M 1.06%
48,915
-290
-0.6% -$18.9K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.11M 1.01%
30,789
+2,687
+10% +$277K
HD icon
35
Home Depot
HD
$331B
$2.77M 0.9%
14,453
-50
-0.3% -$9.17K
PG icon
36
Procter & Gamble
PG
$336B
$2.51M 0.81%
24,119
-200
-0.8% -$19.5K
DEO icon
37
Diageo
DEO
$49B
$2.07M 0.67%
12,635
-50
-0.4% -$7.63K
STZ icon
38
Constellation Brands
STZ
$22.2B
$1.99M 0.65%
11,383
+7,320
+180% +$1.23M
BDX icon
39
Becton Dickinson
BDX
$45.6B
$1.82M 0.59%
7,469
+5,281
+241% +$1.25M
FDX icon
40
FedEx
FDX
$72.7B
$1.75M 0.57%
9,662
+1,240
+15% +$219K
CRM icon
41
Salesforce
CRM
$151B
$1.11M 0.36%
7,045
+4,020
+133% +$623K
NEE icon
42
NextEra Energy
NEE
$181B
$1.07M 0.35%
22,128
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.03M 0.33%
8,735
– –
WMT icon
44
Walmart Inc
WMT
$885B
$866K 0.28%
26,520
-300
-1% -$9.73K
NVS icon
45
Novartis
NVS
$297B
$839K 0.27%
9,750
-391
-4% -$31.4K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$765K 0.25%
15,300
-1,200
-7% -$55.1K
BIIB icon
47
Biogen
BIIB
$30B
$676K 0.22%
2,866
+45
+2% +$14.2K
QCOM icon
48
Qualcomm
QCOM
$155B
$625K 0.2%
10,970
-50
-0.5% -$2.7K
AMGN icon
49
Amgen
AMGN
$208B
$596K 0.19%
3,139
– –
HON icon
50
Honeywell
HON
$77B
$592K 0.19%
3,952
-128
-3% -$17.9K
1
2
3

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dillon & Associates held 67 positions worth $308M, up 17% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Dillon & Associates opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dillon & Associates's largest Q1 2019 buy was Target: 2,925 shares worth $234K.
  • Dillon & Associates added most to NVIDIA in Q1 2019, an estimated $1.48M increase.
  • Dillon & Associates's biggest Q1 2019 reduction was AbbVie, cutting an estimated $4.89M.
  • Dillon & Associates fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $213K.
  • Dillon & Associates's ten largest holdings make up 45% of its $308M portfolio in Q1 2019.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2019.
  • Dillon & Associates's portfolio value rose 17% quarter-over-quarter to $308M.

Based on Dillon & Associates's 13F filing for Q1 2019, filed 7 May 2019.