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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
+1.95%
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
$329M
AUM Growth
+$5.16M
Cap. Flow
+$307K
Cap. Flow %
0.09%
Top 10 Hldgs %
46.75%
Holding
67
New
1
Increased
30
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.05M
2
AMZN icon
Amazon
AMZN
+$547K
3
RTX icon
RTX Corp
RTX
+$504K
4
PAYC icon
Paycom
PAYC
+$412K
5
EEFT icon
Euronet Worldwide
EEFT
+$385K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1M
2
UPS icon
United Parcel Service
UPS
+$979K
3
CTSH icon
Cognizant
CTSH
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$437K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 20.14%
3 Consumer Staples 10.38%
4 Communication Services 10.34%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$4.67M 1.42%
38,940
-8,565
-18% -$979K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$4.62M 1.41%
173,685
+2,025
+1% +$52.3K
MCD icon
28
McDonald's
MCD
$192B
$4.55M 1.38%
21,143
– –
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.37M 1.33%
1,004,440
-5,160
-0.5% -$21.7K
STZ icon
30
Constellation Brands
STZ
$22.2B
$3.45M 1.05%
16,665
+1,762
+12% +$354K
HD icon
31
Home Depot
HD
$331B
$3.4M 1.03%
14,641
+25
+0.2% +$5.46K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.25M 0.99%
27,570
-3,860
-12% -$437K
SYY icon
33
Sysco
SYY
$40.8B
$3.19M 0.97%
40,440
-4,475
-10% -$329K
PG icon
34
Procter & Gamble
PG
$336B
$2.99M 0.91%
24,079
+160
+0.7% +$18.9K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$2.3M 0.7%
9,316
+14
+0.2% +$3.46K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.07M 0.63%
23,860
+5,900
+33% +$547K
DEO icon
37
Diageo
DEO
$49B
$2.07M 0.63%
12,610
-25
-0.2% -$4.18K
CRM icon
38
Salesforce
CRM
$151B
$1.74M 0.53%
11,755
+945
+9% +$144K
ABBV icon
39
AbbVie
ABBV
$443B
$1.55M 0.47%
20,341
-2,275
-10% -$156K
NEE icon
40
NextEra Energy
NEE
$181B
$1.29M 0.39%
22,128
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.16M 0.35%
8,310
-225
-3% -$30.9K
FDX icon
42
FedEx
FDX
$72.7B
$1.13M 0.34%
7,715
-945
-11% -$152K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.05M 0.32%
19,131
+2,590
+16% +$142K
WMT icon
44
Walmart Inc
WMT
$885B
$1.05M 0.32%
26,520
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$832K 0.25%
10,945
-25
-0.2% -$1.88K
NVS icon
46
Novartis
NVS
$297B
$761K 0.23%
8,749
-13
-0.1% -$1.17K
HON icon
47
Honeywell
HON
$77B
$717K 0.22%
4,503
+207
+5% +$32.9K
AMGN icon
48
Amgen
AMGN
$208B
$609K 0.19%
3,139
– –
K
49
DELISTED
Kellanova
K
$539K 0.16%
8,967
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.15%
8,682
-475
-5% -$25.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dillon & Associates held 67 positions worth $329M, up 1.6% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.5%. Dillon & Associates opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Dillon & Associates's largest Q3 2019 buy was Rockwell Medical: 104 shares worth $34K.
  • Dillon & Associates added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.05M increase.
  • Dillon & Associates's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $1M.
  • Dillon & Associates's ten largest holdings make up 47% of its $329M portfolio in Q3 2019.
  • Dillon & Associates opened 1 new position and closed 0 in Q3 2019.
  • Dillon & Associates's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Dillon & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.