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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
-16.38%
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
$297M
AUM Growth
-$60.4M
Cap. Flow
+$3.63M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.11%
Holding
71
New
3
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.31M
3
AMT icon
American Tower
AMT
+$949K
4
SYK icon
Stryker
SYK
+$767K
5
SBUX icon
Starbucks
SBUX
+$700K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
CL icon
Colgate-Palmolive
CL
+$1.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$592K
5
XOM icon
ExxonMobil
XOM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 20.58%
3 Communication Services 10.83%
4 Financials 10.6%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.2M 9.48%
443,352
-3,072
-0.7% -$226K
V icon
2
Visa
V
$684B
$19.2M 6.48%
119,560
-1,456
-1% -$274K
ABT icon
3
Abbott
ABT
$183B
$17M 5.73%
215,570
+4,045
+2% +$338K
SYK icon
4
Stryker
SYK
$125B
$16.5M 5.55%
99,292
+3,924
+4% +$767K
ADP icon
5
Automatic Data Processing
ADP
$106B
$12.1M 4.07%
88,325
+931
+1% +$150K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 3.92%
200,500
+900
+0.5% +$61K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$10.5M 3.52%
52,279
+1,187
+2% +$271K
PEP icon
8
PepsiCo
PEP
$190B
$9.76M 3.28%
81,294
-225
-0.3% -$30.4K
PYPL icon
9
PayPal
PYPL
$48.9B
$9.35M 3.15%
97,392
+3,706
+4% +$409K
PAYX icon
10
Paychex
PAYX
$41.6B
$8.67M 2.92%
137,597
-1,373
-1% -$110K
PAYC icon
11
Paycom
PAYC
$7.64B
$8.49M 2.86%
42,029
+257
+0.6% +$70.4K
SBUX icon
12
Starbucks
SBUX
$120B
$8.03M 2.7%
121,625
+8,650
+8% +$700K
NVO
13
Novo Nordisk
NVO
$208B
$8M 2.69%
266,806
+7,926
+3% +$236K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$7.72M 2.6%
46,220
+2,915
+7% +$571K
DIS icon
15
Walt Disney
DIS
$167B
$7.3M 2.46%
75,266
+5,296
+8% +$670K
LOW icon
16
Lowe's Companies
LOW
$117B
$7.29M 2.46%
84,829
+4,900
+6% +$535K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$7.2M 2.42%
1,091,080
+32,200
+3% +$203K
DHR icon
18
Danaher
DHR
$137B
$6.94M 2.34%
56,707
-38
-0.1% -$5.12K
ECL icon
19
Ecolab
ECL
$78.1B
$6.87M 2.31%
44,025
-173
-0.4% -$32.5K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$6.47M 2.18%
44,349
+1,165
+3% +$215K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$6.38M 2.15%
81,773
-450
-0.5% -$39.2K
RTX icon
22
RTX Corp
RTX
$290B
$6.09M 2.05%
102,905
+8,156
+9% +$690K
EEFT icon
23
Euronet Worldwide
EEFT
$2.72B
$6.03M 2.03%
70,110
+9,868
+16% +$1.31M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$5.85M 1.97%
88,630
-17,336
-16% -$1.22M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.49M 1.85%
94,400
-400
-0.4% -$27.1K
1
2 3

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Dillon & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Dillon & Associates held 71 positions worth $297M, down 17% from $357M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dillon & Associates's Q1 2020 filing shows 3 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 7,377 shares worth $1.22M. The largest sale was United Parcel Service, an estimated $2.3M.

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

  • Dillon & Associates's largest Q1 2020 buy was Intuitive Surgical: 7,377 shares worth $1.22M.
  • Dillon & Associates added most to Euronet Worldwide in Q1 2020, an estimated $1.31M increase.
  • Dillon & Associates's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Dillon & Associates fully exited ExxonMobil in Q1 2020, selling an estimated $308K.
  • Dillon & Associates's ten largest holdings make up 48% of its $297M portfolio in Q1 2020.
  • Dillon & Associates opened 3 new positions and closed 7 in Q1 2020.
  • Dillon & Associates's portfolio value fell 17% quarter-over-quarter to $297M.

Based on Dillon & Associates's 13F filing for Q1 2020, filed 7 May 2020.