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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
+1.95%
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
$329M
AUM Growth
+$5.16M
Cap. Flow
+$307K
Cap. Flow %
0.09%
Top 10 Hldgs %
46.75%
Holding
67
New
1
Increased
30
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.05M
2
AMZN icon
Amazon
AMZN
+$547K
3
RTX icon
RTX Corp
RTX
+$504K
4
PAYC icon
Paycom
PAYC
+$412K
5
EEFT icon
Euronet Worldwide
EEFT
+$385K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1M
2
UPS icon
United Parcel Service
UPS
+$979K
3
CTSH icon
Cognizant
CTSH
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$437K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 20.14%
3 Consumer Staples 10.38%
4 Communication Services 10.34%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.1M 7.62%
447,456
+28
+0% +$1.46K
V icon
2
Visa
V
$684B
$20.8M 6.32%
120,668
+796
+0.7% +$142K
SYK icon
3
Stryker
SYK
$125B
$20.6M 6.28%
95,590
+200
+0.2% +$42.9K
ABT icon
4
Abbott
ABT
$183B
$17.7M 5.39%
210,956
-35
-0% -$2.97K
ADP icon
5
Automatic Data Processing
ADP
$106B
$13.9M 4.22%
86,137
-175
-0.2% -$28.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 3.7%
199,420
+1,100
+0.6% +$65.1K
PAYX icon
7
Paychex
PAYX
$41.6B
$11.6M 3.52%
139,245
+2,213
+2% +$184K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$11M 3.34%
49,464
+619
+1% +$139K
PEP icon
9
PepsiCo
PEP
$190B
$10.9M 3.33%
79,764
-95
-0.1% -$12.6K
SBUX icon
10
Starbucks
SBUX
$120B
$9.95M 3.03%
113,093
+562
+0.5% +$52.1K
PYPL icon
11
PayPal
PYPL
$48.9B
$8.98M 2.73%
86,387
+1,513
+2% +$167K
DIS icon
12
Walt Disney
DIS
$167B
$8.94M 2.72%
68,755
+2,305
+3% +$319K
ECL icon
13
Ecolab
ECL
$78.1B
$8.72M 2.65%
44,045
+391
+0.9% +$78.4K
LOW icon
14
Lowe's Companies
LOW
$117B
$8.65M 2.63%
78,639
+613
+0.8% +$64.7K
PAYC icon
15
Paycom
PAYC
$7.64B
$8.5M 2.59%
40,675
+1,765
+5% +$412K
EEFT icon
16
Euronet Worldwide
EEFT
$2.72B
$8.33M 2.53%
57,027
+2,485
+5% +$385K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$8.1M 2.47%
109,475
-1,884
-2% -$137K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$7.79M 2.37%
43,259
+315
+0.7% +$57.9K
RTX icon
19
RTX Corp
RTX
$290B
$7.68M 2.34%
89,049
+6,075
+7% +$504K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$7.41M 2.26%
82,363
+255
+0.3% +$23.6K
DHR icon
21
Danaher
DHR
$137B
$7.25M 2.2%
56,760
+397
+0.7% +$49.7K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$7.05M 2.14%
39,600
+5,535
+16% +$1.05M
NVO
23
Novo Nordisk
NVO
$208B
$6.81M 2.07%
262,060
-160
-0.1% -$4.05K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$6.79M 2.07%
52,673
-2,969
-5% -$391K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.8M 1.77%
95,240
+1,000
+1% +$59.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dillon & Associates held 67 positions worth $329M, up 1.6% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.5%. Dillon & Associates opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dillon & Associates's largest Q3 2019 buy was Rockwell Medical: 104 shares worth $34K.
  • Dillon & Associates added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.05M increase.
  • Dillon & Associates's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $1M.
  • Dillon & Associates's ten largest holdings make up 47% of its $329M portfolio in Q3 2019.
  • Dillon & Associates opened 1 new position and closed 0 in Q3 2019.
  • Dillon & Associates's portfolio value rose 1.6% quarter-over-quarter to $329M.

Based on Dillon & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.