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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
+6.08%
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
$323M
AUM Growth
+$15.6M
Cap. Flow
-$432K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.68%
Holding
67
New
1
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
DHR icon
Danaher
DHR
+$1.06M
3
STZ icon
Constellation Brands
STZ
+$687K
4
EEFT icon
Euronet Worldwide
EEFT
+$686K
5
CRM icon
Salesforce
CRM
+$590K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.53M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
CTSH icon
Cognizant
CTSH
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$432K
5
SYY icon
Sysco
SYY
+$285K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 20.78%
3 Financials 10.59%
4 Consumer Staples 10.01%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$578K 0.18%
3,139
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.16%
9,157
– –
CSCO icon
53
Cisco
CSCO
$457B
$478K 0.15%
8,683
– –
K
54
DELISTED
Kellanova
K
$455K 0.14%
8,967
– –
KO icon
55
Coca-Cola
KO
$377B
$397K 0.12%
7,777
-100
-1% -$4.9K
ETN icon
56
Eaton
ETN
$161B
$361K 0.11%
4,346
-20
-0.5% -$1.62K
XOM icon
57
ExxonMobil
XOM
$644B
$305K 0.09%
3,967
– –
EMR icon
58
Emerson Electric
EMR
$83.9B
$272K 0.08%
4,057
– –
UNH icon
59
UnitedHealth
UNH
$376B
$268K 0.08%
1,100
+200
+22% +$48.1K
ENB icon
60
Enbridge
ENB
$119B
$267K 0.08%
7,425
-75
-1% -$2.73K
MRK icon
61
Merck
MRK
$322B
$263K 0.08%
3,280
– –
TGT icon
62
Target
TGT
$65.6B
$254K 0.08%
2,925
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$242K 0.07%
+820
New +$228K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.07%
997
– –
IMNN icon
65
Imunon
IMNN
$6.68M
$45K 0.01%
114
– –
GCVRZ
66
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
10,260
– –
COP icon
67
ConocoPhillips
COP
$147B
– –
-3,070
Closed -$206K
1 2
3

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Dillon & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dillon & Associates held 67 positions worth $323M, up 5.1% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3%. Dillon & Associates opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

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

  • Dillon & Associates's largest Q2 2019 buy was Adobe: 820 shares worth $242K.
  • Dillon & Associates added most to Amazon in Q2 2019, an estimated $1.32M increase.
  • Dillon & Associates's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $4.53M.
  • Dillon & Associates fully exited ConocoPhillips in Q2 2019, selling an estimated $206K.
  • Dillon & Associates's ten largest holdings make up 46% of its $323M portfolio in Q2 2019.
  • Dillon & Associates opened 1 new position and closed 1 in Q2 2019.
  • Dillon & Associates's portfolio value rose 5.1% quarter-over-quarter to $323M.

Based on Dillon & Associates's 13F filing for Q2 2019, filed 22 Jul 2019.