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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
+9.88%
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
$185M
AUM Growth
+$6.38M
Cap. Flow
+$773K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.68%
Holding
64
New
3
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$245K
2
ABT icon
Abbott
ABT
+$233K
3
XRAY icon
Dentsply Sirona
XRAY
+$199K
4
GILD icon
Gilead Sciences
GILD
+$198K
5
BIIB icon
Biogen
BIIB
+$193K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$245K
2
ABBV icon
AbbVie
ABBV
+$217K
3
WFM
Whole Foods Market Inc
WFM
+$212K
4
CL icon
Colgate-Palmolive
CL
+$206K
5
ADP icon
Automatic Data Processing
ADP
+$167K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 20.14%
3 Healthcare 19.93%
4 Industrials 12.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$439K 0.24%
3,850
– –
CVX icon
52
Chevron
CVX
$392B
$415K 0.22%
3,317
– –
GPC icon
53
Genuine Parts
GPC
$17.1B
$415K 0.22%
5,000
– –
CSCO icon
54
Cisco
CSCO
$457B
$307K 0.17%
13,950
-1,800
-11% -$39.8K
DIS icon
55
Walt Disney
DIS
$167B
$287K 0.15%
3,780
+600
+19% +$41.6K
MDU icon
56
MDU Resources
MDU
$4.17B
$256K 0.14%
21,694
– –
COP icon
57
ConocoPhillips
COP
$147B
$218K 0.12%
3,065
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$214K 0.12%
+2,850
New +$198K
BIIB icon
59
Biogen
BIIB
$30B
$209K 0.11%
+745
New +$193K
XRAY icon
60
Dentsply Sirona
XRAY
$2.68B
$204K 0.11%
+4,250
New +$199K
ORCL icon
61
Oracle
ORCL
$374B
$203K 0.11%
5,350
-1,550
-22% -$53.3K
ERN
62
DELISTED
Erin Energy Corp
ERN
$15K 0.01%
6,085
– –
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
10,460
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
– –
-3,260
Closed -$212K
1 2
3

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Dillon & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dillon & Associates held 64 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates's Q4 2013 filing shows 3 new, 24 increased, 21 reduced and 1 closed positions. Its largest new stake was Dentsply Sirona: 4,250 shares worth $204K. The largest sale was Sysco, an estimated $245K.

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

  • Dillon & Associates's largest Q4 2013 buy was Dentsply Sirona: 4,250 shares worth $204K.
  • Dillon & Associates added most to United Parcel Service in Q4 2013, an estimated $245K increase.
  • Dillon & Associates's biggest Q4 2013 reduction was Sysco, cutting an estimated $245K.
  • Dillon & Associates fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $212K.
  • Dillon & Associates's ten largest holdings make up 44% of its $185M portfolio in Q4 2013.
  • Dillon & Associates opened 3 new positions and closed 1 in Q4 2013.
  • Dillon & Associates's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Dillon & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.