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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
-1.41%
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
$205M
AUM Growth
-$3.11M
Cap. Flow
+$554K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.45%
Holding
65
New
1
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$603K
2
ENB icon
Enbridge
ENB
+$358K
3
ECL icon
Ecolab
ECL
+$322K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$278K
5
SAM icon
Boston Beer
SAM
+$262K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.02M
2
PM icon
Philip Morris
PM
+$469K
3
MSFT icon
Microsoft
MSFT
+$194K
4
MCD icon
McDonald's
MCD
+$193K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 20.09%
3 Consumer Staples 16.85%
4 Industrials 10.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$488M
$496K 0.24%
4,350
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$480K 0.23%
11,710
+650
+6% +$25.5K
CSCO icon
53
Cisco
CSCO
$457B
$390K 0.19%
14,450
– –
BIIB icon
54
Biogen
BIIB
$30B
$364K 0.18%
902
+157
+21% +$63K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.17%
3,820
+455
+14% +$39.7K
GILD icon
56
Gilead Sciences
GILD
$162B
$336K 0.16%
2,875
-25
-0.9% -$2.73K
CVX icon
57
Chevron
CVX
$392B
$329K 0.16%
3,427
-25
-0.7% -$2.63K
MSFT icon
58
Microsoft
MSFT
$3.45T
$284K 0.14%
6,450
-4,255
-40% -$194K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$278K 0.14%
3,274
+350
+12% +$30.1K
COP icon
60
ConocoPhillips
COP
$147B
$268K 0.13%
4,395
– –
DHR icon
61
Danaher
DHR
$137B
$264K 0.13%
+4,560
New +$261K
CVE icon
62
Cenovus Energy
CVE
$55.7B
$253K 0.12%
15,790
-400
-2% -$6.96K
TGT icon
63
Target
TGT
$65.6B
$201K 0.1%
2,450
-100
-4% -$8.09K
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
10,660
-25
-0.2% -$17
ERN
65
DELISTED
Erin Energy Corp
ERN
– –
-6,087
Closed -$19K
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 2015 Portfolio in Review

As of Q2 2015, Dillon & Associates held 65 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Dillon & Associates opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q2 2015 buy was Danaher: 4,560 shares worth $264K.
  • Dillon & Associates added most to Walt Disney in Q2 2015, an estimated $603K increase.
  • Dillon & Associates's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Dillon & Associates fully exited Erin Energy Corp in Q2 2015, selling an estimated $19K.
  • Dillon & Associates's ten largest holdings make up 44% of its $205M portfolio in Q2 2015.
  • Dillon & Associates opened 1 new position and closed 1 in Q2 2015.
  • Dillon & Associates's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on Dillon & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.