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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
+0.72%
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
$196M
AUM Growth
+$1.1M
Cap. Flow
+$108K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.5%
Holding
64
New
3
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.18M
2
SBUX icon
Starbucks
SBUX
+$377K
3
ORLY icon
O'Reilly Automotive
ORLY
+$286K
4
MDLZ icon
Mondelez International
MDLZ
+$286K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$238K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.18M
2
PEP icon
PepsiCo
PEP
+$546K
3
KO icon
Coca-Cola
KO
+$533K
4
MCD icon
McDonald's
MCD
+$474K
5
LLTC
Linear Technology Corp
LLTC
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.84%
3 Consumer Staples 18.35%
4 Industrials 12.02%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$515K 0.26%
11,205
– –
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$491K 0.25%
8,684
-21,775
-71% -$1.18M
GPC icon
53
Genuine Parts
GPC
$17.1B
$444K 0.23%
5,050
– –
CVX icon
54
Chevron
CVX
$392B
$398K 0.2%
3,342
– –
CSCO icon
55
Cisco
CSCO
$457B
$361K 0.18%
14,450
-50
-0.3% -$1.26K
GILD icon
56
Gilead Sciences
GILD
$162B
$313K 0.16%
2,950
– –
COP icon
57
ConocoPhillips
COP
$147B
$282K 0.14%
3,660
+295
+9% +$24.1K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$280K 0.14%
+28,050
New +$286K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$267K 0.14%
+7,840
New +$286K
BIIB icon
60
Biogen
BIIB
$30B
$247K 0.13%
745
– –
MDU icon
61
MDU Resources
MDU
$4.17B
$231K 0.12%
21,694
– –
XRAY icon
62
Dentsply Sirona
XRAY
$2.68B
$200K 0.1%
4,350
– –
ERN
63
DELISTED
Erin Energy Corp
ERN
$23K 0.01%
6,087
– –
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
10,685
– –
1 2
3

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TFHU
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Dillon & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dillon & Associates held 64 positions worth $196M, up 0.57% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.7%. Dillon & Associates opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q3 2014 buy was Boston Beer: 5,280 shares worth $1.17M.
  • Dillon & Associates added most to Starbucks in Q3 2014, an estimated $377K increase.
  • Dillon & Associates's biggest Q3 2014 reduction was Citrix Systems Inc, cutting an estimated $1.18M.
  • Dillon & Associates's ten largest holdings make up 43% of its $196M portfolio in Q3 2014.
  • Dillon & Associates opened 3 new positions and closed 0 in Q3 2014.
  • Dillon & Associates's portfolio value rose 0.57% quarter-over-quarter to $196M.

Based on Dillon & Associates's 13F filing for Q3 2014, filed 13 Nov 2014.