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Dillon & Associates Portfolio holdings
AUM
$726M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+26.83%
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
$369M
AUM Growth
+$72.4M
(+24%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
68
New
4
Increased
29
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$746K |
| 2 |
Constellation Brands
STZ
|
+$666K |
| 3 |
Intuitive Surgical
ISRG
|
+$624K |
| 4 |
Otis Worldwide
OTIS
|
+$320K |
| 5 |
Carrier Global
CARR
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.81M |
| 2 |
Apple
AAPL
|
+$444K |
| 3 |
JPMorgan Chase
JPM
|
+$402K |
| 4 |
Becton Dickinson
BDX
|
+$401K |
| 5 |
McDonald's
MCD
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $556K | 0.15% |
8,967
| – | – |
|
52
Cisco
CSCO
$457B
| $374K | 0.1% |
7,950
-382
| -5% | -$16.8K |
|
53
Biogen
BIIB
$30B
| $362K | 0.1% |
1,351
| – | – |
|
|
54
Otis Worldwide
OTIS
$27.4B
| $352K | 0.1% |
+6,169
| New | +$320K |
|
55
Target
TGT
$65.6B
| $348K | 0.09% |
2,900
| – | – |
|
56
Bristol-Myers Squibb
BMY
$133B
| $335K | 0.09% |
5,684
| – | – |
|
57
UnitedHealth
UNH
$376B
| $325K | 0.09% |
1,100
| – | – |
|
58
Eaton
ETN
$161B
| $316K | 0.09% |
3,635
-11
| -0.3% | -$906 |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.08% |
7,182
-900
| -11% | -$38.2K |
|
|
60
Carrier Global
CARR
$51B
| $272K | 0.07% |
+12,359
| New | +$230K |
|
61
United Parcel Service
UPS
$88.6B
| $269K | 0.07% |
2,425
-375
| -13% | -$37.4K |
|
62
NeoGenomics
NEO
$1.96B
| $248K | 0.07% |
8,000
| – | – |
|
63
Chipotle Mexican Grill
CMG
$47.2B
| $242K | 0.07% |
+11,500
| New | +$213K |
|
64
Emerson Electric
EMR
$83.9B
| $242K | 0.07% |
+3,907
| New | +$222K |
|
65
Coca-Cola
KO
$377B
| $237K | 0.06% |
5,262
-963
| -15% | -$44.4K |
|
66
Huntington Bancshares
HBAN
$34.4B
| $113K | 0.03% |
12,586
| – | – |
|
67
Imunon
IMNN
$6.68M
| $89K | 0.02% |
114
| – | – |
|
68
Rockwell Medical
RMTI
$28.4M
| $23K | 0.01% |
104
| – | – |
|
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Dillon & Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Dillon & Associates held 68 positions worth $369M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dillon & Associates's Q2 2020 filing shows 4 new, 29 increased and 24 reduced positions. Its largest new stake was Otis Worldwide: 6,169 shares worth $352K. The largest sale was RTX Corp, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Dillon & Associates's largest Q2 2020 buy was Otis Worldwide: 6,169 shares worth $352K.
- Dillon & Associates added most to Euronet Worldwide in Q2 2020, an estimated $746K increase.
- Dillon & Associates's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.81M.
- Dillon & Associates's ten largest holdings make up 49% of its $369M portfolio in Q2 2020.
- Dillon & Associates opened 4 new positions and closed 0 in Q2 2020.
- Dillon & Associates's portfolio value rose 24% quarter-over-quarter to $369M.
Based on Dillon & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.