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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
+7.27%
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
$179M
AUM Growth
+$22.8M
Cap. Flow
+$2.34M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.58%
Holding
66
New
5
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.41M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.13M
3
V icon
Visa
V
+$368K
4
NVO
Novo Nordisk
NVO
+$278K
5
ABT icon
Abbott
ABT
+$247K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$643K
2
IBM icon
IBM
IBM
+$626K
3
SYY icon
Sysco
SYY
+$520K
4
ABBV icon
AbbVie
ABBV
+$358K
5
BHP icon
BHP
BHP
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Staples 21.37%
3 Healthcare 19.95%
4 Industrials 12.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$454K 0.25%
3,850
– –
CVX icon
52
Chevron
CVX
$392B
$405K 0.23%
3,317
+72
+2% +$8.85K
GPC icon
53
Genuine Parts
GPC
$17.1B
$395K 0.22%
5,000
+350
+8% +$28.4K
CSCO icon
54
Cisco
CSCO
$457B
$362K 0.2%
15,750
-476
-3% -$11.8K
ORCL icon
55
Oracle
ORCL
$374B
$235K 0.13%
6,900
-19,810
-74% -$643K
MDU icon
56
MDU Resources
MDU
$4.17B
$231K 0.13%
21,694
– –
COP icon
57
ConocoPhillips
COP
$147B
$227K 0.13%
+3,065
New +$204K
DIS icon
58
Walt Disney
DIS
$167B
$219K 0.12%
+3,180
New +$204K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$212K 0.12%
+3,260
New +$180K
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21K 0.01%
10,460
– –
ERN
61
DELISTED
Erin Energy Corp
ERN
$12K 0.01%
6,085
– –
BHP icon
62
BHP
BHP
$215B
– –
-6,652
Closed -$326K
IMNN icon
63
Imunon
IMNN
$6.68M
– –
-1
Closed -$12K
RMTI icon
64
Rockwell Medical
RMTI
$28.4M
– –
-94
Closed -$41K
XRAY icon
65
Dentsply Sirona
XRAY
$2.68B
– –
-6,250
Closed -$256K
SD
66
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-13,302
Closed -$67K
1 2
3

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Dillon & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dillon & Associates held 66 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dillon & Associates's Q3 2013 filing shows 5 new, 28 increased, 18 reduced and 5 closed positions. Its largest new stake was Enbridge: 33,170 shares worth $1.43M. The largest sale was Oracle, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dillon & Associates's largest Q3 2013 buy was Enbridge: 33,170 shares worth $1.43M.
  • Dillon & Associates added most to Visa in Q3 2013, an estimated $368K increase.
  • Dillon & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $643K.
  • Dillon & Associates fully exited BHP in Q3 2013, selling an estimated $326K.
  • Dillon & Associates's ten largest holdings make up 45% of its $179M portfolio in Q3 2013.
  • Dillon & Associates opened 5 new positions and closed 5 in Q3 2013.
  • Dillon & Associates's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Dillon & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.