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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
+26.83%
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
$369M
AUM Growth
+$72.4M
Cap. Flow
+$470K
Cap. Flow %
0.13%
Top 10 Hldgs %
49.26%
Holding
68
New
4
Increased
29
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$746K
2
STZ icon
Constellation Brands
STZ
+$666K
3
ISRG icon
Intuitive Surgical
ISRG
+$624K
4
OTIS icon
Otis Worldwide
OTIS
+$320K
5
CARR icon
Carrier Global
CARR
+$230K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.81M
2
AAPL icon
Apple
AAPL
+$444K
3
JPM icon
JPMorgan Chase
JPM
+$402K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
MCD icon
McDonald's
MCD
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Healthcare 18.74%
3 Financials 11.58%
4 Communication Services 10.81%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$5.34M 1.45%
189,915
+195
+0.1% +$5.1K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.21M 1.41%
36,933
-85
-0.2% -$12.4K
RTX icon
28
RTX Corp
RTX
$290B
$4.58M 1.24%
73,873
-29,032
-28% -$1.81M
STZ icon
29
Constellation Brands
STZ
$22.2B
$4.35M 1.18%
24,873
+3,999
+19% +$666K
HD icon
30
Home Depot
HD
$331B
$3.6M 0.97%
14,327
-247
-2% -$56.5K
MCD icon
31
McDonald's
MCD
$192B
$3.54M 0.96%
19,213
-1,325
-6% -$243K
PG icon
32
Procter & Gamble
PG
$336B
$2.92M 0.79%
24,347
-100
-0.4% -$11.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.52M 0.68%
26,845
-4,234
-14% -$402K
CRM icon
34
Salesforce
CRM
$151B
$2.5M 0.68%
13,358
-22
-0.2% -$3.71K
SYY icon
35
Sysco
SYY
$40.8B
$2.14M 0.58%
38,906
+158
+0.4% +$8.31K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$2.06M 0.56%
10,857
+3,480
+47% +$624K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.93M 0.52%
9,463
+195
+2% +$35.4K
DEO icon
38
Diageo
DEO
$49B
$1.72M 0.46%
12,810
-50
-0.4% -$6.86K
ABBV icon
39
AbbVie
ABBV
$443B
$1.57M 0.43%
16,056
-75
-0.5% -$6.6K
NEE icon
40
NextEra Energy
NEE
$181B
$1.35M 0.36%
22,428
+40
+0.2% +$2.39K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$1.33M 0.36%
5,718
-1,665
-23% -$401K
AMT icon
42
American Tower
AMT
$80.8B
$1.25M 0.34%
4,811
+735
+18% +$182K
WMT icon
43
Walmart Inc
WMT
$885B
$1.04M 0.28%
25,920
-507
-2% -$20.9K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$997K 0.27%
19,555
+100
+0.5% +$5.14K
QCOM icon
45
Qualcomm
QCOM
$155B
$964K 0.26%
10,595
– –
MRK icon
46
Merck
MRK
$322B
$904K 0.24%
12,309
+2,060
+20% +$155K
HON icon
47
Honeywell
HON
$77B
$814K 0.22%
5,958
+941
+19% +$125K
NVS icon
48
Novartis
NVS
$297B
$756K 0.2%
8,689
– –
ADBE icon
49
Adobe
ADBE
$99.5B
$743K 0.2%
1,707
+65
+4% +$24.1K
AMGN icon
50
Amgen
AMGN
$208B
$694K 0.19%
2,939
-50
-2% -$11.4K
1
2
3

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SDH
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SCM
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MWP
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TFHU
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AGAM
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Dillon & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dillon & Associates held 68 positions worth $369M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dillon & Associates's Q2 2020 filing shows 4 new, 29 increased and 24 reduced positions. Its largest new stake was Otis Worldwide: 6,169 shares worth $352K. The largest sale was RTX Corp, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Dillon & Associates's largest Q2 2020 buy was Otis Worldwide: 6,169 shares worth $352K.
  • Dillon & Associates added most to Euronet Worldwide in Q2 2020, an estimated $746K increase.
  • Dillon & Associates's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.81M.
  • Dillon & Associates's ten largest holdings make up 49% of its $369M portfolio in Q2 2020.
  • Dillon & Associates opened 4 new positions and closed 0 in Q2 2020.
  • Dillon & Associates's portfolio value rose 24% quarter-over-quarter to $369M.

Based on Dillon & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.