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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.1M 6.85%
447,428
-12
-0% -$585
V icon
2
Visa
V
$684B
$20.9M 6.45%
119,872
+220
+0.2% +$36K
SYK icon
3
Stryker
SYK
$125B
$19.6M 6.07%
95,390
+2,063
+2% +$394K
ABT icon
4
Abbott
ABT
$183B
$17.7M 5.48%
210,991
+2,418
+1% +$190K
ADP icon
5
Automatic Data Processing
ADP
$106B
$14.2M 4.4%
86,312
+1,642
+2% +$267K
PAYX icon
6
Paychex
PAYX
$41.6B
$11.2M 3.47%
137,032
-340
-0.2% -$28.7K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$11M 3.41%
48,845
-95
-0.2% -$19.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 3.32%
198,320
+2,480
+1% +$144K
PEP icon
9
PepsiCo
PEP
$190B
$10.5M 3.23%
79,859
+1,045
+1% +$134K
PYPL icon
10
PayPal
PYPL
$48.9B
$9.68M 2.99%
84,874
+5,239
+7% +$581K
SBUX icon
11
Starbucks
SBUX
$120B
$9.45M 2.92%
112,531
+2,558
+2% +$201K
DIS icon
12
Walt Disney
DIS
$167B
$9.3M 2.88%
66,450
+3,745
+6% +$497K
EEFT icon
13
Euronet Worldwide
EEFT
$2.72B
$9.16M 2.83%
54,542
+4,490
+9% +$686K
PAYC icon
14
Paycom
PAYC
$7.64B
$8.83M 2.73%
38,910
+395
+1% +$81.1K
ECL icon
15
Ecolab
ECL
$78.1B
$8.6M 2.66%
43,654
+1,747
+4% +$325K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$8.55M 2.64%
42,944
+999
+2% +$198K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$8.02M 2.48%
111,359
-6,092
-5% -$432K
LOW icon
18
Lowe's Companies
LOW
$117B
$7.88M 2.44%
78,026
+1,015
+1% +$107K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$7.73M 2.39%
55,642
-250
-0.4% -$34.6K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$7.55M 2.34%
82,108
+1,285
+2% +$118K
DHR icon
21
Danaher
DHR
$137B
$7.14M 2.21%
56,363
+8,961
+19% +$1.06M
RTX icon
22
RTX Corp
RTX
$290B
$6.79M 2.1%
82,974
+4,442
+6% +$371K
NVO
23
Novo Nordisk
NVO
$208B
$6.69M 2.07%
262,220
-1,728
-0.7% -$42.7K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$6.58M 2.03%
34,065
+795
+2% +$145K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.09M 1.57%
94,240
+380
+0.4% +$21.9K
1
2 3

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SDH
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SCM
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MWP
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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.