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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
+13.92%
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
$415M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
69
New
1
Increased
32
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$668K |
| 2 |
American Tower
AMT
|
+$424K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$420K |
| 4 |
RTX Corp
RTX
|
+$289K |
| 5 |
Intuitive Surgical
ISRG
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
JPMorgan Chase
JPM
|
+$708K |
| 3 |
Otis Worldwide
OTIS
|
+$352K |
| 4 |
Visa
V
|
+$305K |
| 5 |
Carrier Global
CARR
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $550K | 0.13% |
9,008
+41
| +0.5% | +$2.6K |
|
52
Target
TGT
$65.6B
| $446K | 0.11% |
2,840
-60
| -2% | -$8.23K |
|
53
Eaton
ETN
$161B
| $372K | 0.09% |
3,643
+8
| +0.2% | +$782 |
|
54
UnitedHealth
UNH
$376B
| $362K | 0.09% |
1,161
+61
| +6% | +$18.7K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $336K | 0.08% |
5,607
-77
| -1% | -$4.63K |
|
56
Cisco
CSCO
$457B
| $318K | 0.08% |
8,155
+205
| +3% | +$8.94K |
|
57
NeoGenomics
NEO
$1.96B
| $296K | 0.07% |
8,000
| – | – |
|
58
Biogen
BIIB
$30B
| $293K | 0.07% |
1,031
-320
| -24% | -$89.3K |
|
59
Chipotle Mexican Grill
CMG
$47.2B
| $290K | 0.07% |
11,650
+150
| +1% | +$3.62K |
|
60
Coca-Cola
KO
$377B
| $269K | 0.06% |
5,484
+222
| +4% | +$10.7K |
|
61
Emerson Electric
EMR
$83.9B
| $258K | 0.06% |
3,907
| – | – |
|
62
United Parcel Service
UPS
$88.6B
| $237K | 0.06% |
1,417
-1,008
| -42% | -$147K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $231K | 0.06% |
+1,086
| New | +$222K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.06% |
6,341
-841
| -12% | -$32.9K |
|
65
Huntington Bancshares
HBAN
$34.4B
| $116K | 0.03% |
12,892
+306
| +2% | +$2.85K |
|
66
Imunon
IMNN
$6.68M
| $16K | ﹤0.01% |
114
| – | – |
|
67
Rockwell Medical
RMTI
$28.4M
| $12K | ﹤0.01% |
104
| – | – |
|
|
68
Carrier Global
CARR
$51B
| – | – |
-12,359
| Closed | -$272K |
|
|
69
Otis Worldwide
OTIS
$27.4B
| – | – |
-6,169
| Closed | -$352K |
|
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Dillon & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Dillon & Associates held 69 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. Dillon & Associates opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Dillon & Associates's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,086 shares worth $231K.
- Dillon & Associates added most to Meta Platforms (Facebook) in Q3 2020, an estimated $668K increase.
- Dillon & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
- Dillon & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $352K.
- Dillon & Associates's ten largest holdings make up 50% of its $415M portfolio in Q3 2020.
- Dillon & Associates opened 1 new position and closed 2 in Q3 2020.
- Dillon & Associates's portfolio value rose 12% quarter-over-quarter to $415M.
Based on Dillon & Associates's 13F filing for Q3 2020, filed 6 Nov 2020.