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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
+13.92%
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
$415M
AUM Growth
+$45.2M
Cap. Flow
-$2.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.2%
Holding
69
New
1
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$668K
2
AMT icon
American Tower
AMT
+$424K
3
NVO
Novo Nordisk
NVO
+$420K
4
RTX icon
RTX Corp
RTX
+$289K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
JPM icon
JPMorgan Chase
JPM
+$708K
3
OTIS icon
Otis Worldwide
OTIS
+$352K
4
V icon
Visa
V
+$305K
5
CARR icon
Carrier Global
CARR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 19.12%
3 Consumer Discretionary 11.02%
4 Financials 10.91%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.7M 11.75%
420,120
-17,500
-4% -$1.91M
V icon
2
Visa
V
$684B
$23.7M 5.71%
118,376
-1,526
-1% -$305K
ABT icon
3
Abbott
ABT
$183B
$23.3M 5.63%
214,054
-1,017
-0.5% -$103K
SYK icon
4
Stryker
SYK
$125B
$20.6M 4.96%
98,894
-257
-0.3% -$50K
PYPL icon
5
PayPal
PYPL
$48.9B
$19.3M 4.66%
98,087
+265
+0.3% +$49.9K
APD icon
6
Air Products & Chemicals
APD
$65.7B
$15.3M 3.7%
51,476
-313
-0.6% -$90K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$15M 3.61%
1,108,040
+4,440
+0.4% +$51.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 3.54%
200,300
-160
-0.1% -$12.2K
LOW icon
9
Lowe's Companies
LOW
$117B
$14.4M 3.46%
86,504
+1,183
+1% +$182K
PAYC icon
10
Paycom
PAYC
$7.64B
$13.2M 3.17%
42,314
+130
+0.3% +$38K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$13M 3.14%
49,660
+2,590
+6% +$668K
ADP icon
12
Automatic Data Processing
ADP
$106B
$12.2M 2.95%
87,972
-443
-0.5% -$62.1K
PEP icon
13
PepsiCo
PEP
$190B
$11.5M 2.76%
82,415
+326
+0.4% +$44.3K
PAYX icon
14
Paychex
PAYX
$41.6B
$11M 2.64%
136,920
-1,055
-0.8% -$79.2K
DHR icon
15
Danaher
DHR
$137B
$10.8M 2.61%
56,777
+1
+0% +$178
SBUX icon
16
Starbucks
SBUX
$120B
$10.5M 2.54%
122,355
+143
+0.1% +$11.4K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$9.68M 2.33%
45,224
+228
+0.5% +$45.8K
NVO
18
Novo Nordisk
NVO
$208B
$9.67M 2.33%
280,184
+12,614
+5% +$420K
DIS icon
19
Walt Disney
DIS
$167B
$9.17M 2.21%
73,931
-1,386
-2% -$173K
ECL icon
20
Ecolab
ECL
$78.1B
$8.78M 2.12%
43,918
-115
-0.3% -$23K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$8.77M 2.11%
82,690
-193
-0.2% -$19.4K
EEFT icon
22
Euronet Worldwide
EEFT
$2.72B
$6.96M 1.68%
76,535
-1,650
-2% -$161K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.69M 1.61%
91,020
-2,380
-3% -$182K
AMZN icon
24
Amazon
AMZN
$2.92T
$6.47M 1.56%
41,100
+340
+0.8% +$53.6K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$6.38M 1.54%
82,915
-2,880
-3% -$220K
1
2 3

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F
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SDH
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SCM
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MWP
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FAN
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TFHU
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AGAM
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Dillon & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dillon & Associates held 69 positions worth $415M, up 12% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Dillon & Associates opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,086 shares worth $231K.
  • Dillon & Associates added most to Meta Platforms (Facebook) in Q3 2020, an estimated $668K increase.
  • Dillon & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Dillon & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $352K.
  • Dillon & Associates's ten largest holdings make up 50% of its $415M portfolio in Q3 2020.
  • Dillon & Associates opened 1 new position and closed 2 in Q3 2020.
  • Dillon & Associates's portfolio value rose 12% quarter-over-quarter to $415M.

Based on Dillon & Associates's 13F filing for Q3 2020, filed 6 Nov 2020.