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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
+8.97%
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
$357M
AUM Growth
+$28.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.08%
Holding
70
New
3
Increased
33
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
PYPL icon
PayPal
PYPL
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$718K
4
RTX icon
RTX Corp
RTX
+$517K
5
EEFT icon
Euronet Worldwide
EEFT
+$485K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$984K
3
FDX icon
FedEx
FDX
+$877K
4
CTSH icon
Cognizant
CTSH
+$355K
5
CELG
Celgene Corp
CELG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 19.26%
3 Communication Services 10.89%
4 Financials 10.34%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$6.22M 1.74%
1,058,880
+54,440
+5% +$283K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$5.21M 1.46%
178,530
+4,845
+3% +$139K
MCD icon
28
McDonald's
MCD
$192B
$4.17M 1.17%
21,038
-105
-0.5% -$20.8K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.86M 1.08%
27,761
+191
+0.7% +$24.5K
SYY icon
30
Sysco
SYY
$40.8B
$3.46M 0.97%
40,190
-250
-0.6% -$20.3K
STZ icon
31
Constellation Brands
STZ
$22.2B
$3.27M 0.91%
17,198
+533
+3% +$101K
AMZN icon
32
Amazon
AMZN
$2.92T
$3.26M 0.91%
35,240
+11,380
+48% +$1.01M
HD icon
33
Home Depot
HD
$331B
$3.2M 0.9%
14,674
+33
+0.2% +$7.47K
PG icon
34
Procter & Gamble
PG
$336B
$3.1M 0.87%
24,770
+691
+3% +$84.5K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.92M 0.82%
24,990
-13,950
-36% -$1.65M
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.6M 0.73%
9,780
+464
+5% +$116K
DEO icon
37
Diageo
DEO
$49B
$2.12M 0.59%
12,610
– –
CRM icon
38
Salesforce
CRM
$151B
$1.97M 0.55%
12,060
+305
+3% +$47.8K
ABBV icon
39
AbbVie
ABBV
$443B
$1.75M 0.49%
19,666
-675
-3% -$56K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.37M 0.38%
8,644
+334
+4% +$49.1K
NEE icon
41
NextEra Energy
NEE
$181B
$1.35M 0.38%
22,388
+260
+1% +$15.2K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.09M 0.3%
19,755
+624
+3% +$33.4K
WMT icon
43
Walmart Inc
WMT
$885B
$1.07M 0.3%
27,027
+507
+2% +$20.1K
QCOM icon
44
Qualcomm
QCOM
$155B
$959K 0.27%
10,895
-50
-0.5% -$4.18K
NVS icon
45
Novartis
NVS
$297B
$849K 0.24%
8,939
+190
+2% +$17K
HON icon
46
Honeywell
HON
$77B
$775K 0.22%
4,646
+143
+3% +$23.4K
MRK icon
47
Merck
MRK
$322B
$745K 0.21%
8,578
+5,298
+162% +$435K
AMGN icon
48
Amgen
AMGN
$208B
$720K 0.2%
2,989
-150
-5% -$33.1K
K
49
DELISTED
Kellanova
K
$581K 0.16%
8,967
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.14%
8,682
– –
1
2
3

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Dillon & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dillon & Associates held 70 positions worth $357M, up 8.8% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dillon & Associates's Q4 2019 filing shows 3 new, 33 increased, 21 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,684 shares worth $364K. The largest sale was United Parcel Service, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q4 2019 buy was Bristol-Myers Squibb: 5,684 shares worth $364K.
  • Dillon & Associates added most to Amazon in Q4 2019, an estimated $1.01M increase.
  • Dillon & Associates's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $1.65M.
  • Dillon & Associates fully exited Cognizant in Q4 2019, selling an estimated $355K.
  • Dillon & Associates's ten largest holdings make up 47% of its $357M portfolio in Q4 2019.
  • Dillon & Associates opened 3 new positions and closed 2 in Q4 2019.
  • Dillon & Associates's portfolio value rose 8.8% quarter-over-quarter to $357M.

Based on Dillon & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.