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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
+13.81%
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
$461M
AUM Growth
+$46M
Cap. Flow
-$3.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.86%
Holding
68
New
1
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$443K
2
CRM icon
Salesforce
CRM
+$389K
3
NVO
Novo Nordisk
NVO
+$301K
4
CMCSA icon
Comcast
CMCSA
+$280K
5
ORLY icon
O'Reilly Automotive
ORLY
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
BDX icon
Becton Dickinson
BDX
+$440K
3
CL icon
Colgate-Palmolive
CL
+$349K
4
V icon
Visa
V
+$343K
5
ABT icon
Abbott
ABT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 18.15%
3 Communication Services 11.41%
4 Financials 11.06%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.2M 11.77%
407,487
-12,633
-3% -$1.52M
V icon
2
Visa
V
$684B
$25.6M 5.55%
116,698
-1,678
-1% -$343K
SYK icon
3
Stryker
SYK
$125B
$23.9M 5.2%
97,687
-1,207
-1% -$273K
ABT icon
4
Abbott
ABT
$183B
$23M 5%
211,199
-2,855
-1% -$310K
PYPL icon
5
PayPal
PYPL
$48.9B
$22.9M 4.97%
97,771
-316
-0.3% -$65.5K
PAYC icon
6
Paycom
PAYC
$7.64B
$18.9M 4.1%
41,779
-535
-1% -$213K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 3.8%
199,760
-540
-0.3% -$45.4K
ADP icon
8
Automatic Data Processing
ADP
$106B
$15.3M 3.33%
87,120
-852
-1% -$140K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$14.4M 3.12%
1,101,480
-6,560
-0.6% -$87.8K
LOW icon
10
Lowe's Companies
LOW
$117B
$14M 3.04%
87,020
+516
+0.6% +$83.8K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$13.9M 3.02%
50,988
-488
-0.9% -$137K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$13.7M 2.98%
50,257
+597
+1% +$164K
DIS icon
13
Walt Disney
DIS
$167B
$13.3M 2.88%
73,302
-629
-0.9% -$90.3K
SBUX icon
14
Starbucks
SBUX
$120B
$12.9M 2.81%
120,873
-1,482
-1% -$142K
PAYX icon
15
Paychex
PAYX
$41.6B
$12.5M 2.7%
133,892
-3,028
-2% -$269K
PEP icon
16
PepsiCo
PEP
$190B
$12.1M 2.64%
82,032
-383
-0.5% -$54.4K
EEFT icon
17
Euronet Worldwide
EEFT
$2.72B
$11.3M 2.45%
77,800
+1,265
+2% +$147K
DHR icon
18
Danaher
DHR
$137B
$11.1M 2.41%
56,467
-310
-0.5% -$62.2K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$10.6M 2.3%
44,421
-803
-2% -$183K
NVO
20
Novo Nordisk
NVO
$208B
$10.1M 2.2%
288,902
+8,718
+3% +$301K
ECL icon
21
Ecolab
ECL
$78.1B
$9.43M 2.05%
43,635
-283
-0.6% -$59.1K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$8.99M 1.95%
81,740
-950
-1% -$103K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.76M 1.69%
88,620
-2,400
-3% -$202K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$6.77M 1.47%
78,693
-4,222
-5% -$349K
AMZN icon
25
Amazon
AMZN
$2.92T
$6.67M 1.45%
40,940
-160
-0.4% -$25.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dillon & Associates held 68 positions worth $461M, up 11% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. Dillon & Associates opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Dillon & Associates's largest Q4 2020 buy was Comcast: 5,850 shares worth $304K.
  • Dillon & Associates added most to American Tower in Q4 2020, an estimated $443K increase.
  • Dillon & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $1.52M.
  • Dillon & Associates fully exited Biogen in Q4 2020, selling an estimated $293K.
  • Dillon & Associates's ten largest holdings make up 50% of its $461M portfolio in Q4 2020.
  • Dillon & Associates opened 1 new position and closed 2 in Q4 2020.
  • Dillon & Associates's portfolio value rose 11% quarter-over-quarter to $461M.

Based on Dillon & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.