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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
+5.45%
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
$195M
AUM Growth
+$8.05M
Cap. Flow
-$878K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.69%
Holding
63
New
–
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$466K
2
CELG
Celgene Corp
CELG
+$356K
3
SBUX icon
Starbucks
SBUX
+$334K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.16M
2
TGT icon
Target
TGT
+$808K
3
MSFT icon
Microsoft
MSFT
+$302K
4
CTXS
Citrix Systems Inc
CTXS
+$261K
5
SU icon
Suncor Energy
SU
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 21.05%
3 Consumer Staples 18.35%
4 Industrials 12.11%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$470K 0.24%
11,205
-7,450
-40% -$302K
GPC icon
52
Genuine Parts
GPC
$17.1B
$444K 0.23%
5,050
+50
+1% +$4.3K
CVX icon
53
Chevron
CVX
$392B
$437K 0.22%
3,342
+25
+0.8% +$3.11K
CSCO icon
54
Cisco
CSCO
$457B
$362K 0.19%
14,500
– –
COP icon
55
ConocoPhillips
COP
$147B
$289K 0.15%
3,365
+300
+10% +$23.4K
MDU icon
56
MDU Resources
MDU
$4.17B
$288K 0.15%
21,694
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$244K 0.13%
2,950
+100
+4% +$7.78K
BIIB icon
58
Biogen
BIIB
$30B
$234K 0.12%
745
– –
XRAY icon
59
Dentsply Sirona
XRAY
$2.68B
$204K 0.1%
4,350
– –
ERN
60
DELISTED
Erin Energy Corp
ERN
$25K 0.01%
6,087
– –
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
10,685
-150
-1% -$73
EXPD icon
62
Expeditors International
EXPD
$22B
– –
-29,085
Closed -$1.16M
TGT icon
63
Target
TGT
$65.6B
– –
-13,251
Closed -$808K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dillon & Associates held 63 positions worth $195M, up 4.3% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Dillon & Associates opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates added most to Walt Disney in Q2 2014, an estimated $466K increase.
  • Dillon & Associates's biggest Q2 2014 reduction was Microsoft, cutting an estimated $302K.
  • Dillon & Associates fully exited Expeditors International in Q2 2014, selling an estimated $1.16M.
  • Dillon & Associates's ten largest holdings make up 44% of its $195M portfolio in Q2 2014.
  • Dillon & Associates opened 0 new positions and closed 2 in Q2 2014.
  • Dillon & Associates's portfolio value rose 4.3% quarter-over-quarter to $195M.

Based on Dillon & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.