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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
+1.76%
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
$208M
AUM Growth
+$2.52M
Cap. Flow
+$339K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.15%
Holding
65
New
2
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
3
DIS icon
Walt Disney
DIS
+$513K
4
ENB icon
Enbridge
ENB
+$308K
5
SAM icon
Boston Beer
SAM
+$243K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.61M
2
PM icon
Philip Morris
PM
+$514K
3
CTXS
Citrix Systems Inc
CTXS
+$385K
4
MCD icon
McDonald's
MCD
+$320K
5
IBM icon
IBM
IBM
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 20.81%
3 Consumer Staples 17.57%
4 Industrials 11.49%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$488M
$452K 0.22%
4,350
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$439K 0.21%
10,705
-500
-4% -$21.8K
CSCO icon
53
Cisco
CSCO
$457B
$405K 0.19%
14,450
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$398K 0.19%
11,060
+40
+0.4% +$1.45K
CVX icon
55
Chevron
CVX
$392B
$362K 0.17%
3,452
+110
+3% +$11.7K
BIIB icon
56
Biogen
BIIB
$30B
$314K 0.15%
745
+45
+6% +$17.7K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.14%
3,365
+785
+30% +$65.8K
GILD icon
58
Gilead Sciences
GILD
$162B
$284K 0.14%
2,900
– –
CVE icon
59
Cenovus Energy
CVE
$55.7B
$275K 0.13%
16,190
-8,625
-35% -$159K
COP icon
60
ConocoPhillips
COP
$147B
$272K 0.13%
4,395
+300
+7% +$19.4K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254K 0.12%
+2,924
New +$193K
TGT icon
62
Target
TGT
$65.6B
$209K 0.1%
+2,550
New +$197K
ERN
63
DELISTED
Erin Energy Corp
ERN
$19K 0.01%
6,087
– –
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
10,685
– –
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
– –
-7,554
Closed -$385K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dillon & Associates held 65 positions worth $208M, up 1.2% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Dillon & Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Dillon & Associates's largest Q1 2015 buy was Target: 2,550 shares worth $209K.
  • Dillon & Associates added most to Stericycle Inc in Q1 2015, an estimated $1.23M increase.
  • Dillon & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $1.61M.
  • Dillon & Associates fully exited Citrix Systems Inc in Q1 2015, selling an estimated $385K.
  • Dillon & Associates's ten largest holdings make up 44% of its $208M portfolio in Q1 2015.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2015.
  • Dillon & Associates's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Dillon & Associates's 13F filing for Q1 2015, filed 24 Apr 2015.