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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
+18.67%
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
$308M
AUM Growth
+$45.3M
Cap. Flow
-$155K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
BDX icon
Becton Dickinson
BDX
+$1.25M
3
STZ icon
Constellation Brands
STZ
+$1.23M
4
EEFT icon
Euronet Worldwide
EEFT
+$627K
5
CRM icon
Salesforce
CRM
+$623K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.89M
2
CL icon
Colgate-Palmolive
CL
+$879K
3
CTSH icon
Cognizant
CTSH
+$575K
4
CELG
Celgene Corp
CELG
+$302K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 22.79%
3 Consumer Staples 9.86%
4 Financials 9.83%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.3M 6.9%
447,440
-1,340
-0.3% -$56.8K
V icon
2
Visa
V
$684B
$18.7M 6.06%
119,652
+132
+0.1% +$19K
SYK icon
3
Stryker
SYK
$125B
$18.5M 6%
93,327
-155
-0.2% -$27.9K
ABT icon
4
Abbott
ABT
$183B
$16.7M 5.42%
208,573
-255
-0.1% -$19K
ADP icon
5
Automatic Data Processing
ADP
$106B
$13.5M 4.4%
84,670
-41
-0% -$5.96K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 3.74%
195,840
+580
+0.3% +$32.7K
PAYX icon
7
Paychex
PAYX
$41.6B
$11M 3.57%
137,372
-75
-0.1% -$5.53K
PEP icon
8
PepsiCo
PEP
$190B
$9.69M 3.15%
78,814
-175
-0.2% -$19.9K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$9.35M 3.04%
48,940
-50
-0.1% -$8.61K
LOW icon
10
Lowe's Companies
LOW
$117B
$8.39M 2.73%
77,011
+1,305
+2% +$130K
PYPL icon
11
PayPal
PYPL
$48.9B
$8.28M 2.69%
79,635
+1,965
+3% +$186K
SBUX icon
12
Starbucks
SBUX
$120B
$8.14M 2.64%
109,973
+130
+0.1% +$8.94K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$8.1M 2.63%
117,451
-13,606
-10% -$879K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$7.84M 2.55%
41,945
+130
+0.3% +$22.5K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$7.83M 2.54%
55,892
-395
-0.7% -$52.9K
ECL icon
16
Ecolab
ECL
$78.1B
$7.42M 2.41%
41,907
+492
+1% +$79.9K
PAYC icon
17
Paycom
PAYC
$7.64B
$7.28M 2.36%
38,515
+520
+1% +$84.5K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$7.19M 2.34%
80,823
+100
+0.1% +$8.39K
EEFT icon
19
Euronet Worldwide
EEFT
$2.72B
$7.16M 2.32%
50,052
+5,027
+11% +$627K
DIS icon
20
Walt Disney
DIS
$167B
$6.96M 2.26%
62,705
+566
+0.9% +$63.3K
NVO
21
Novo Nordisk
NVO
$208B
$6.86M 2.23%
263,948
-1,850
-0.7% -$45.5K
RTX icon
22
RTX Corp
RTX
$290B
$6.38M 2.07%
78,532
-1,194
-1% -$90.7K
CELG
23
DELISTED
Celgene Corp
CELG
$5.72M 1.86%
60,886
-3,450
-5% -$302K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$5.56M 1.8%
33,270
+1,305
+4% +$208K
DHR icon
25
Danaher
DHR
$137B
$5.55M 1.8%
47,402
+3,036
+7% +$311K
1
2 3

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SDH
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Dillon & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dillon & Associates held 67 positions worth $308M, up 17% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Dillon & Associates opened 2 new positions 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 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dillon & Associates's largest Q1 2019 buy was Target: 2,925 shares worth $234K.
  • Dillon & Associates added most to NVIDIA in Q1 2019, an estimated $1.48M increase.
  • Dillon & Associates's biggest Q1 2019 reduction was AbbVie, cutting an estimated $4.89M.
  • Dillon & Associates fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $213K.
  • Dillon & Associates's ten largest holdings make up 45% of its $308M portfolio in Q1 2019.
  • Dillon & Associates opened 2 new positions and closed 1 in Q1 2019.
  • Dillon & Associates's portfolio value rose 17% quarter-over-quarter to $308M.

Based on Dillon & Associates's 13F filing for Q1 2019, filed 7 May 2019.