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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
+13.92%
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
$415M
AUM Growth
+$45.2M
Cap. Flow
-$2.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.2%
Holding
69
New
1
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$668K
2
AMT icon
American Tower
AMT
+$424K
3
NVO
Novo Nordisk
NVO
+$420K
4
RTX icon
RTX Corp
RTX
+$289K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
JPM icon
JPMorgan Chase
JPM
+$708K
3
OTIS icon
Otis Worldwide
OTIS
+$352K
4
V icon
Visa
V
+$305K
5
CARR icon
Carrier Global
CARR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 19.12%
3 Consumer Discretionary 11.02%
4 Financials 10.91%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$5.97M 1.44%
194,190
+4,275
+2% +$130K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.43M 1.31%
36,474
-459
-1% -$67.9K
STZ icon
28
Constellation Brands
STZ
$22.2B
$4.78M 1.15%
25,158
+285
+1% +$52K
RTX icon
29
RTX Corp
RTX
$290B
$4.56M 1.1%
78,617
+4,744
+6% +$289K
MCD icon
30
McDonald's
MCD
$192B
$4.17M 1.01%
19,030
-183
-1% -$37.6K
HD icon
31
Home Depot
HD
$331B
$3.93M 0.95%
14,142
-185
-1% -$50.1K
CRM icon
32
Salesforce
CRM
$151B
$3.38M 0.82%
13,478
+120
+0.9% +$26.3K
PG icon
33
Procter & Gamble
PG
$336B
$3.35M 0.81%
24,086
-261
-1% -$34.7K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$2.8M 0.68%
11,850
+993
+9% +$223K
SYY icon
35
Sysco
SYY
$40.8B
$2.4M 0.58%
38,731
-175
-0.4% -$10.2K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.04M 0.49%
9,738
+275
+3% +$57.8K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.89M 0.45%
19,631
-7,214
-27% -$708K
DEO icon
38
Diageo
DEO
$49B
$1.77M 0.43%
12,810
– –
AMT icon
39
American Tower
AMT
$80.8B
$1.57M 0.38%
6,485
+1,674
+35% +$424K
NEE icon
40
NextEra Energy
NEE
$181B
$1.57M 0.38%
22,572
+144
+0.6% +$9.94K
ABBV icon
41
AbbVie
ABBV
$443B
$1.42M 0.34%
16,158
+102
+0.6% +$9.6K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.24M 0.3%
10,490
-105
-1% -$11.2K
WMT icon
43
Walmart Inc
WMT
$885B
$1.21M 0.29%
25,920
– –
BDX icon
44
Becton Dickinson
BDX
$45.6B
$1.16M 0.28%
5,117
-601
-11% -$148K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.13M 0.27%
19,830
+275
+1% +$15.3K
HON icon
46
Honeywell
HON
$77B
$1.08M 0.26%
6,942
+984
+17% +$146K
MRK icon
47
Merck
MRK
$322B
$1.02M 0.25%
12,942
+633
+5% +$49.6K
ADBE icon
48
Adobe
ADBE
$99.5B
$877K 0.21%
1,789
+82
+5% +$38.1K
AMGN icon
49
Amgen
AMGN
$208B
$758K 0.18%
2,984
+45
+2% +$11.1K
NVS icon
50
Novartis
NVS
$297B
$756K 0.18%
8,689
– –
1
2
3

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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dillon & Associates held 69 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Dillon & Associates opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,086 shares worth $231K.
  • Dillon & Associates added most to Meta Platforms (Facebook) in Q3 2020, an estimated $668K increase.
  • Dillon & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Dillon & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $352K.
  • Dillon & Associates's ten largest holdings make up 50% of its $415M portfolio in Q3 2020.
  • Dillon & Associates opened 1 new position and closed 2 in Q3 2020.
  • Dillon & Associates's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Dillon & Associates's 13F filing for Q3 2020, filed 6 Nov 2020.