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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
+6.08%
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
$323M
AUM Growth
+$15.6M
Cap. Flow
-$432K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.68%
Holding
67
New
1
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
DHR icon
Danaher
DHR
+$1.06M
3
STZ icon
Constellation Brands
STZ
+$687K
4
EEFT icon
Euronet Worldwide
EEFT
+$686K
5
CRM icon
Salesforce
CRM
+$590K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.53M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
CTSH icon
Cognizant
CTSH
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$432K
5
SYY icon
Sysco
SYY
+$285K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 20.78%
3 Financials 10.59%
4 Consumer Staples 10.01%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$4.89M 1.51%
47,505
-50
-0.1% -$5.2K
MCD icon
27
McDonald's
MCD
$192B
$4.4M 1.36%
21,143
+71
+0.3% +$14.1K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$4.22M 1.31%
171,660
+11,205
+7% +$284K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.14M 1.28%
1,009,600
+56,240
+6% +$233K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.52M 1.09%
31,430
+641
+2% +$70.7K
SYY icon
31
Sysco
SYY
$40.8B
$3.19M 0.99%
44,915
-4,000
-8% -$285K
HD icon
32
Home Depot
HD
$331B
$3.04M 0.94%
14,616
+163
+1% +$32.5K
STZ icon
33
Constellation Brands
STZ
$22.2B
$2.94M 0.91%
14,903
+3,520
+31% +$687K
PG icon
34
Procter & Gamble
PG
$336B
$2.63M 0.81%
23,919
-200
-0.8% -$21.3K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$2.29M 0.71%
9,302
+1,833
+25% +$426K
DEO icon
36
Diageo
DEO
$49B
$2.17M 0.67%
12,635
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$1.7M 0.53%
17,960
+14,200
+378% +$1.32M
ABBV icon
38
AbbVie
ABBV
$443B
$1.65M 0.51%
22,616
-26,930
-54% -$2.12M
CRM icon
39
Salesforce
CRM
$151B
$1.64M 0.51%
10,810
+3,765
+53% +$590K
FDX icon
40
FedEx
FDX
$72.7B
$1.42M 0.44%
8,660
-1,002
-10% -$175K
CTSH icon
41
Cognizant
CTSH
$24.9B
$1.23M 0.38%
19,472
-30,720
-61% -$2.02M
CELG
42
DELISTED
Celgene Corp
CELG
$1.21M 0.38%
13,193
-47,693
-78% -$4.53M
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.14M 0.35%
8,535
-200
-2% -$25.4K
NEE icon
44
NextEra Energy
NEE
$181B
$1.13M 0.35%
22,128
– –
WMT icon
45
Walmart Inc
WMT
$885B
$972K 0.3%
26,520
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$893K 0.28%
16,541
+1,241
+8% +$64.4K
QCOM icon
47
Qualcomm
QCOM
$155B
$834K 0.26%
10,970
– –
NVS icon
48
Novartis
NVS
$297B
$797K 0.25%
8,762
-988
-10% -$83.6K
HON icon
49
Honeywell
HON
$77B
$709K 0.22%
4,296
+344
+9% +$54.7K
BIIB icon
50
Biogen
BIIB
$30B
$657K 0.2%
2,806
-60
-2% -$13.9K
1
2
3

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SCM
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MWP
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TFHU
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Dillon & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dillon & Associates held 67 positions worth $323M, up 5.1% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. Dillon & Associates opened 1 new position 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 23% a quarter earlier, followed by Healthcare and Financials.

  • Dillon & Associates's largest Q2 2019 buy was Adobe: 820 shares worth $242K.
  • Dillon & Associates added most to Amazon in Q2 2019, an estimated $1.32M increase.
  • Dillon & Associates's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $4.53M.
  • Dillon & Associates fully exited ConocoPhillips in Q2 2019, selling an estimated $206K.
  • Dillon & Associates's ten largest holdings make up 46% of its $323M portfolio in Q2 2019.
  • Dillon & Associates opened 1 new position and closed 1 in Q2 2019.
  • Dillon & Associates's portfolio value rose 5.1% quarter-over-quarter to $323M.

Based on Dillon & Associates's 13F filing for Q2 2019, filed 22 Jul 2019.