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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
+26.83%
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
$369M
AUM Growth
+$72.4M
Cap. Flow
+$470K
Cap. Flow %
0.13%
Top 10 Hldgs %
49.26%
Holding
68
New
4
Increased
29
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$746K
2
STZ icon
Constellation Brands
STZ
+$666K
3
ISRG icon
Intuitive Surgical
ISRG
+$624K
4
OTIS icon
Otis Worldwide
OTIS
+$320K
5
CARR icon
Carrier Global
CARR
+$230K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.81M
2
AAPL icon
Apple
AAPL
+$444K
3
JPM icon
JPMorgan Chase
JPM
+$402K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
MCD icon
McDonald's
MCD
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Healthcare 18.74%
3 Financials 11.58%
4 Communication Services 10.81%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.9M 10.81%
437,620
-5,732
-1% -$444K
V icon
2
Visa
V
$684B
$23.1M 6.26%
119,902
+342
+0.3% +$62.5K
ABT icon
3
Abbott
ABT
$183B
$19.6M 5.3%
215,071
-499
-0.2% -$45.1K
SYK icon
4
Stryker
SYK
$125B
$17.8M 4.83%
99,151
-141
-0.1% -$26K
PYPL icon
5
PayPal
PYPL
$48.9B
$17M 4.61%
97,822
+430
+0.4% +$59.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 3.85%
200,460
-40
-0% -$2.7K
ADP icon
7
Automatic Data Processing
ADP
$106B
$13.2M 3.57%
88,415
+90
+0.1% +$12.9K
PAYC icon
8
Paycom
PAYC
$7.64B
$13.1M 3.54%
42,184
+155
+0.4% +$41.3K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$12.5M 3.38%
51,789
-490
-0.9% -$112K
LOW icon
10
Lowe's Companies
LOW
$117B
$11.5M 3.12%
85,321
+492
+0.6% +$56.2K
PEP icon
11
PepsiCo
PEP
$190B
$10.8M 2.93%
82,089
+795
+1% +$105K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$10.7M 2.89%
47,070
+850
+2% +$177K
PAYX icon
13
Paychex
PAYX
$41.6B
$10.5M 2.84%
137,975
+378
+0.3% +$26.2K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$10.5M 2.84%
1,103,600
+12,520
+1% +$101K
SBUX icon
15
Starbucks
SBUX
$120B
$9.04M 2.45%
122,212
+587
+0.5% +$44.1K
DHR icon
16
Danaher
DHR
$137B
$8.91M 2.41%
56,776
+69
+0.1% +$9.9K
ECL icon
17
Ecolab
ECL
$78.1B
$8.76M 2.37%
44,033
+8
+0% +$1.55K
NVO
18
Novo Nordisk
NVO
$208B
$8.7M 2.35%
267,570
+764
+0.3% +$24.4K
DIS icon
19
Walt Disney
DIS
$167B
$8.44M 2.28%
75,317
+51
+0.1% +$5.63K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$7.92M 2.14%
44,996
+647
+1% +$110K
EEFT icon
21
Euronet Worldwide
EEFT
$2.72B
$7.51M 2.03%
78,185
+8,075
+12% +$746K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$7.38M 2%
82,883
+1,110
+1% +$92.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.6M 1.79%
93,400
-1,000
-1% -$67.5K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$6.26M 1.7%
85,795
-2,835
-3% -$201K
AMZN icon
25
Amazon
AMZN
$2.92T
$5.62M 1.52%
40,760
+20
+0% +$2.42K
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 2020 Portfolio in Review

As of Q2 2020, Dillon & Associates held 68 positions worth $369M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dillon & Associates's Q2 2020 filing shows 4 new, 29 increased and 24 reduced positions. Its largest new stake was Otis Worldwide: 6,169 shares worth $352K. The largest sale was RTX Corp, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Dillon & Associates's largest Q2 2020 buy was Otis Worldwide: 6,169 shares worth $352K.
  • Dillon & Associates added most to Euronet Worldwide in Q2 2020, an estimated $746K increase.
  • Dillon & Associates's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.81M.
  • Dillon & Associates's ten largest holdings make up 49% of its $369M portfolio in Q2 2020.
  • Dillon & Associates opened 4 new positions and closed 0 in Q2 2020.
  • Dillon & Associates's portfolio value rose 24% quarter-over-quarter to $369M.

Based on Dillon & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.