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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
-2.31%
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
$259M
AUM Growth
-$6.37M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.02M
2
CELG
Celgene Corp
CELG
+$923K
3
META icon
Meta Platforms (Facebook)
META
+$628K
4
JPM icon
JPMorgan Chase
JPM
+$515K
5
CTSH icon
Cognizant
CTSH
+$433K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.18M
2
QCOM icon
Qualcomm
QCOM
+$507K
3
ABBV icon
AbbVie
ABBV
+$358K
4
ADP icon
Automatic Data Processing
ADP
+$242K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 19.6%
3 Consumer Staples 12.07%
4 Communication Services 10.08%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19M 7.34%
452,180
-5,252
-1% -$226K
SYK icon
2
Stryker
SYK
$125B
$15.4M 5.96%
95,767
-1,076
-1% -$173K
V icon
3
Visa
V
$684B
$14.3M 5.51%
118,955
+173
+0.1% +$21K
ABT icon
4
Abbott
ABT
$183B
$12.5M 4.84%
208,865
+840
+0.4% +$50.6K
ABBV icon
5
AbbVie
ABBV
$443B
$11.2M 4.33%
117,860
-3,256
-3% -$358K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.99M 3.86%
192,620
+4,540
+2% +$252K
CL icon
7
Colgate-Palmolive
CL
$73.1B
$9.9M 3.83%
137,514
-846
-0.6% -$60.9K
ADP icon
8
Automatic Data Processing
ADP
$106B
$9.89M 3.82%
87,530
-2,074
-2% -$242K
PAYX icon
9
Paychex
PAYX
$41.6B
$9.05M 3.49%
145,897
-2,830
-2% -$187K
PEP icon
10
PepsiCo
PEP
$190B
$8.7M 3.36%
79,802
-375
-0.5% -$42.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.59M 2.93%
59,319
-749
-1% -$101K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.52M 2.9%
47,270
-275
-0.6% -$45.3K
NVO
13
Novo Nordisk
NVO
$208B
$6.99M 2.7%
285,386
-600
-0.2% -$15.8K
SBUX icon
14
Starbucks
SBUX
$120B
$6.67M 2.58%
115,013
-64
-0.1% -$3.7K
LOW icon
15
Lowe's Companies
LOW
$117B
$6.59M 2.55%
74,881
+1,760
+2% +$167K
RTX icon
16
RTX Corp
RTX
$290B
$6.25M 2.41%
78,806
+1,852
+2% +$153K
DIS icon
17
Walt Disney
DIS
$167B
$6.09M 2.35%
60,902
+141
+0.2% +$15K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$5.9M 2.28%
80,789
-115
-0.1% -$8.88K
ECL icon
19
Ecolab
ECL
$78.1B
$5.67M 2.19%
41,363
+2,476
+6% +$333K
CELG
20
DELISTED
Celgene Corp
CELG
$5.49M 2.12%
61,656
+9,612
+18% +$923K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$5.41M 2.09%
39,741
-60
-0.2% -$8.63K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$4.89M 1.89%
94,860
-100
-0.1% -$5.52K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$4.81M 1.86%
30,060
+3,498
+13% +$628K
PYPL icon
24
PayPal
PYPL
$48.9B
$4.57M 1.77%
60,160
+1,115
+2% +$88.4K
CTSH icon
25
Cognizant
CTSH
$24.9B
$4.49M 1.74%
56,135
+5,479
+11% +$433K
1
2 3

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Dillon & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dillon & Associates held 70 positions worth $259M, down 2.4% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dillon & Associates's Q1 2018 filing shows 3 new, 26 increased, 30 reduced and 2 closed positions. Its largest new stake was Amazon: 3,060 shares worth $221K. The largest sale was Enbridge, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Dillon & Associates's largest Q1 2018 buy was Amazon: 3,060 shares worth $221K.
  • Dillon & Associates added most to Euronet Worldwide in Q1 2018, an estimated $1.02M increase.
  • Dillon & Associates's biggest Q1 2018 reduction was Enbridge, cutting an estimated $1.18M.
  • Dillon & Associates fully exited DuPont de Nemours in Q1 2018, selling an estimated $221K.
  • Dillon & Associates's ten largest holdings make up 46% of its $259M portfolio in Q1 2018.
  • Dillon & Associates opened 3 new positions and closed 2 in Q1 2018.
  • Dillon & Associates's portfolio value fell 2.4% quarter-over-quarter to $259M.

Based on Dillon & Associates's 13F filing for Q1 2018, filed 8 May 2018.