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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
+13.81%
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
$461M
AUM Growth
+$46M
Cap. Flow
-$3.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.86%
Holding
68
New
1
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$443K
2
CRM icon
Salesforce
CRM
+$389K
3
NVO
Novo Nordisk
NVO
+$301K
4
CMCSA icon
Comcast
CMCSA
+$280K
5
ORLY icon
O'Reilly Automotive
ORLY
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
BDX icon
Becton Dickinson
BDX
+$440K
3
CL icon
Colgate-Palmolive
CL
+$349K
4
V icon
Visa
V
+$343K
5
ABT icon
Abbott
ABT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 18.15%
3 Communication Services 11.41%
4 Financials 11.06%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$6.07M 1.32%
201,075
+6,885
+4% +$208K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.65M 1.23%
36,014
-460
-1% -$67.9K
STZ icon
28
Constellation Brands
STZ
$22.2B
$5.65M 1.23%
25,802
+644
+3% +$127K
RTX icon
29
RTX Corp
RTX
$290B
$5.6M 1.22%
77,778
-839
-1% -$55.1K
MCD icon
30
McDonald's
MCD
$192B
$4.03M 0.87%
18,730
-300
-2% -$65.2K
HD icon
31
Home Depot
HD
$331B
$3.72M 0.81%
13,992
-150
-1% -$41.2K
CRM icon
32
Salesforce
CRM
$151B
$3.36M 0.73%
15,078
+1,600
+12% +$389K
PG icon
33
Procter & Gamble
PG
$336B
$3.33M 0.72%
23,976
-110
-0.5% -$15.4K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$3.22M 0.7%
11,805
-45
-0.4% -$11.2K
SYY icon
35
Sysco
SYY
$40.8B
$2.66M 0.58%
35,894
-2,837
-7% -$195K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.36M 0.51%
18,555
-1,076
-5% -$120K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.21M 0.48%
9,933
+195
+2% +$41.9K
DEO icon
38
Diageo
DEO
$49B
$1.99M 0.43%
12,530
-280
-2% -$41.8K
AMT icon
39
American Tower
AMT
$80.8B
$1.88M 0.41%
8,392
+1,907
+29% +$443K
ABBV icon
40
AbbVie
ABBV
$443B
$1.73M 0.38%
16,158
– –
NEE icon
41
NextEra Energy
NEE
$181B
$1.65M 0.36%
21,472
-1,100
-5% -$82.3K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.61M 0.35%
10,574
+84
+0.8% +$11.7K
HON icon
43
Honeywell
HON
$77B
$1.45M 0.32%
7,239
+297
+4% +$54K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.28M 0.28%
22,018
+2,188
+11% +$125K
WMT icon
45
Walmart Inc
WMT
$885B
$1.24M 0.27%
25,920
– –
MRK icon
46
Merck
MRK
$322B
$1.13M 0.24%
14,413
+1,471
+11% +$113K
ADBE icon
47
Adobe
ADBE
$99.5B
$850K 0.18%
1,699
-90
-5% -$43.5K
NVS icon
48
Novartis
NVS
$297B
$799K 0.17%
8,499
-190
-2% -$16.6K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$788K 0.17%
3,229
-1,888
-37% -$440K
AMGN icon
50
Amgen
AMGN
$208B
$663K 0.14%
2,884
-100
-3% -$23.1K
1
2
3

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Dillon & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dillon & Associates held 68 positions worth $461M, up 11% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. Dillon & Associates opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q4 2020 buy was Comcast: 5,850 shares worth $304K.
  • Dillon & Associates added most to American Tower in Q4 2020, an estimated $443K increase.
  • Dillon & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $1.52M.
  • Dillon & Associates fully exited Biogen in Q4 2020, selling an estimated $293K.
  • Dillon & Associates's ten largest holdings make up 50% of its $461M portfolio in Q4 2020.
  • Dillon & Associates opened 1 new position and closed 2 in Q4 2020.
  • Dillon & Associates's portfolio value rose 11% quarter-over-quarter to $461M.

Based on Dillon & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.