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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
-4.64%
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
$200M
AUM Growth
-$5.38M
Cap. Flow
+$6.11M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.7%
Holding
71
New
7
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$934K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$925K
3
DHR icon
Danaher
DHR
+$785K
4
SAM icon
Boston Beer
SAM
+$559K
5
ENB icon
Enbridge
ENB
+$541K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$851K
2
WMT icon
Walmart Inc
WMT
+$407K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$278K
4
PM icon
Philip Morris
PM
+$248K
5
SU icon
Suncor Energy
SU
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 19.71%
3 Consumer Staples 16.95%
4 Industrials 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$464K 0.23%
3,347
– –
SU icon
52
Suncor Energy
SU
$79.4B
$442K 0.22%
16,385
-6,240
-28% -$167K
CLB icon
53
Core Laboratories
CLB
$488M
$435K 0.22%
4,350
– –
GPC icon
54
Genuine Parts
GPC
$17.1B
$432K 0.22%
5,205
-425
-8% -$36.6K
CSCO icon
55
Cisco
CSCO
$457B
$393K 0.2%
15,123
+673
+5% +$18.2K
TGT icon
56
Target
TGT
$65.6B
$387K 0.19%
4,900
+2,450
+100% +$196K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.18%
4,465
+645
+17% +$56.2K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$339K 0.17%
+4,774
New +$360K
BIIB icon
59
Biogen
BIIB
$30B
$323K 0.16%
1,105
+203
+23% +$67K
MSFT icon
60
Microsoft
MSFT
$3.45T
$323K 0.16%
7,350
+900
+14% +$40.4K
GILD icon
61
Gilead Sciences
GILD
$162B
$282K 0.14%
2,875
– –
CVX icon
62
Chevron
CVX
$392B
$271K 0.14%
3,427
– –
MO icon
63
Altria Group
MO
$114B
$259K 0.13%
+4,800
New +$257K
COP icon
64
ConocoPhillips
COP
$147B
$257K 0.13%
5,355
+960
+22% +$48.8K
NTRS icon
65
Northern Trust
NTRS
$33.3B
$233K 0.12%
+3,423
New +$251K
CMA
66
DELISTED
Comerica
CMA
$211K 0.11%
+5,157
New +$235K
DD icon
67
DuPont de Nemours
DD
$18.5B
$210K 0.11%
+1,974
New +$229K
CVE icon
68
Cenovus Energy
CVE
$55.7B
$206K 0.1%
13,765
-2,025
-13% -$28.6K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$204K 0.1%
+4,250
New +$227K
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
10,660
– –
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,274
Closed -$278K
1 2
3

Similar funds

TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dillon & Associates held 71 positions worth $200M, down 2.6% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dillon & Associates deployed $6.11M of net new capital in Q3 2015, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Cognizant: 14,875 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $851K trimmed.

  • Dillon & Associates's largest Q3 2015 buy was Cognizant: 14,875 shares worth $937K.
  • Dillon & Associates added most to ARM HOLDINGS PLC ADS in Q3 2015, an estimated $925K increase.
  • Dillon & Associates's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $851K.
  • Dillon & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $278K.
  • Dillon & Associates's ten largest holdings make up 44% of its $200M portfolio in Q3 2015.
  • Dillon & Associates opened 7 new positions and closed 1 in Q3 2015.
  • Dillon & Associates's portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Dillon & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.