We are live on ! Find out more
DA

Dillon & Associates Portfolio holdings

AUM $726M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$357M
AUM Growth
+$28.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.08%
Holding
70
New
3
Increased
33
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
PYPL icon
PayPal
PYPL
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$718K
4
RTX icon
RTX Corp
RTX
+$517K
5
EEFT icon
Euronet Worldwide
EEFT
+$485K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$984K
3
FDX icon
FedEx
FDX
+$877K
4
CTSH icon
Cognizant
CTSH
+$355K
5
CELG
Celgene Corp
CELG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 19.26%
3 Communication Services 10.89%
4 Financials 10.34%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.8M 9.18%
446,424
-1,032
-0.2% -$66.4K
V icon
2
Visa
V
$684B
$22.8M 6.37%
121,016
+348
+0.3% +$62.7K
SYK icon
3
Stryker
SYK
$125B
$20M 5.6%
95,368
-222
-0.2% -$46.1K
ABT icon
4
Abbott
ABT
$183B
$18.4M 5.15%
211,525
+569
+0.3% +$47.7K
ADP icon
5
Automatic Data Processing
ADP
$106B
$14.9M 4.16%
87,394
+1,257
+1% +$208K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 3.74%
199,600
+180
+0.1% +$11.6K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$12M 3.36%
51,092
+1,628
+3% +$367K
PAYX icon
8
Paychex
PAYX
$41.6B
$11.8M 3.3%
138,970
-275
-0.2% -$23.2K
PEP icon
9
PepsiCo
PEP
$190B
$11.2M 3.12%
81,519
+1,755
+2% +$239K
PAYC icon
10
Paycom
PAYC
$7.64B
$11.1M 3.1%
41,772
+1,097
+3% +$260K
DIS icon
11
Walt Disney
DIS
$167B
$10.1M 2.84%
69,970
+1,215
+2% +$170K
PYPL icon
12
PayPal
PYPL
$48.9B
$10.1M 2.83%
93,686
+7,299
+8% +$761K
SBUX icon
13
Starbucks
SBUX
$120B
$9.94M 2.78%
112,975
-118
-0.1% -$10.1K
LOW icon
14
Lowe's Companies
LOW
$117B
$9.59M 2.68%
79,929
+1,290
+2% +$148K
EEFT icon
15
Euronet Worldwide
EEFT
$2.72B
$9.52M 2.66%
60,242
+3,215
+6% +$485K
RTX icon
16
RTX Corp
RTX
$290B
$8.94M 2.5%
94,749
+5,700
+6% +$517K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$8.88M 2.48%
43,305
+3,705
+9% +$718K
ECL icon
18
Ecolab
ECL
$78.1B
$8.53M 2.39%
44,198
+153
+0.3% +$29K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$8.38M 2.34%
43,184
-75
-0.2% -$14.1K
DHR icon
20
Danaher
DHR
$137B
$7.7M 2.15%
56,745
-15
-0% -$1.9K
NVO
21
Novo Nordisk
NVO
$208B
$7.51M 2.1%
258,880
-3,180
-1% -$88.1K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$7.4M 2.07%
82,223
-140
-0.2% -$12.6K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$7.31M 2.05%
105,966
-3,509
-3% -$239K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$6.63M 1.86%
45,418
-7,255
-14% -$984K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$6.34M 1.77%
94,800
-440
-0.5% -$28.4K
1
2 3

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Dillon & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dillon & Associates held 70 positions worth $357M, up 8.8% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dillon & Associates's Q4 2019 filing shows 3 new, 33 increased, 21 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,684 shares worth $364K. The largest sale was United Parcel Service, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q4 2019 buy was Bristol-Myers Squibb: 5,684 shares worth $364K.
  • Dillon & Associates added most to Amazon in Q4 2019, an estimated $1.01M increase.
  • Dillon & Associates's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $1.65M.
  • Dillon & Associates fully exited Cognizant in Q4 2019, selling an estimated $355K.
  • Dillon & Associates's ten largest holdings make up 47% of its $357M portfolio in Q4 2019.
  • Dillon & Associates opened 3 new positions and closed 2 in Q4 2019.
  • Dillon & Associates's portfolio value rose 8.8% quarter-over-quarter to $357M.

Based on Dillon & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.