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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
-16.38%
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
$297M
AUM Growth
-$60.4M
Cap. Flow
+$3.63M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.11%
Holding
71
New
3
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.31M
3
AMT icon
American Tower
AMT
+$949K
4
SYK icon
Stryker
SYK
+$767K
5
SBUX icon
Starbucks
SBUX
+$700K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
CL icon
Colgate-Palmolive
CL
+$1.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$592K
5
XOM icon
ExxonMobil
XOM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 20.58%
3 Communication Services 10.83%
4 Financials 10.6%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.85M 1.63%
37,018
-8,400
-18% -$1.19M
AMZN icon
27
Amazon
AMZN
$2.92T
$3.97M 1.34%
40,740
+5,500
+16% +$532K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$3.81M 1.28%
189,720
+11,190
+6% +$286K
MCD icon
29
McDonald's
MCD
$192B
$3.39M 1.14%
20,538
-500
-2% -$98.5K
STZ icon
30
Constellation Brands
STZ
$22.2B
$2.98M 1.01%
20,874
+3,676
+21% +$649K
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.8M 0.94%
31,079
+3,318
+12% +$403K
HD icon
32
Home Depot
HD
$331B
$2.73M 0.92%
14,574
-100
-0.7% -$22K
PG icon
33
Procter & Gamble
PG
$336B
$2.69M 0.91%
24,447
-323
-1% -$38.8K
CRM icon
34
Salesforce
CRM
$151B
$1.93M 0.65%
13,380
+1,320
+11% +$226K
SYY icon
35
Sysco
SYY
$40.8B
$1.78M 0.6%
38,748
-1,442
-4% -$99.8K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$1.66M 0.56%
7,383
-2,397
-25% -$592K
DEO icon
37
Diageo
DEO
$49B
$1.63M 0.55%
12,860
+250
+2% +$37.5K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.46M 0.49%
9,268
+624
+7% +$103K
NEE icon
39
NextEra Energy
NEE
$181B
$1.35M 0.45%
22,388
– –
ABBV icon
40
AbbVie
ABBV
$443B
$1.23M 0.41%
16,131
-3,535
-18% -$301K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$1.22M 0.41%
+7,377
New +$1.35M
WMT icon
42
Walmart Inc
WMT
$885B
$1M 0.34%
26,427
-600
-2% -$23.1K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$973K 0.33%
19,455
-300
-2% -$16.3K
AMT icon
44
American Tower
AMT
$80.8B
$889K 0.3%
+4,076
New +$949K
MRK icon
45
Merck
MRK
$322B
$753K 0.25%
10,249
+1,671
+19% +$131K
QCOM icon
46
Qualcomm
QCOM
$155B
$720K 0.24%
10,595
-300
-3% -$24.6K
NVS icon
47
Novartis
NVS
$297B
$712K 0.24%
8,689
-250
-3% -$22.3K
HON icon
48
Honeywell
HON
$77B
$634K 0.21%
5,017
+371
+8% +$57.3K
AMGN icon
49
Amgen
AMGN
$208B
$607K 0.2%
2,989
– –
ADBE icon
50
Adobe
ADBE
$99.5B
$522K 0.18%
1,642
+225
+16% +$77K
1
2
3

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Dillon & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Dillon & Associates held 71 positions worth $297M, down 17% from $357M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dillon & Associates's Q1 2020 filing shows 3 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 7,377 shares worth $1.22M. The largest sale was United Parcel Service, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q1 2020 buy was Intuitive Surgical: 7,377 shares worth $1.22M.
  • Dillon & Associates added most to Euronet Worldwide in Q1 2020, an estimated $1.31M increase.
  • Dillon & Associates's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Dillon & Associates fully exited ExxonMobil in Q1 2020, selling an estimated $308K.
  • Dillon & Associates's ten largest holdings make up 48% of its $297M portfolio in Q1 2020.
  • Dillon & Associates opened 3 new positions and closed 7 in Q1 2020.
  • Dillon & Associates's portfolio value fell 17% quarter-over-quarter to $297M.

Based on Dillon & Associates's 13F filing for Q1 2020, filed 7 May 2020.