DILLON & ASSOCIATES INC

HTTP://WWW.DILLON-ASSOC.COM JACKSON, MI Investment Advisor How do I update this listing?

Dillon & Associates is based out of Jackson. Dillon & Associates is a large advisory firm with 258 clients and discretionary assets under management (AUM) of $75,166,566 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $369,426,000 in managed 13F securities and a top 10 holdings concentration of 49.26%. Dillon & Associates's largest holding is Apple Inc with shares held of 109,405. Dillon & Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings

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06/30/2020

13F Activity

  • Market Value $369.426 Million
  • Prior Market Value $297.005 Million
  • New Purchases4 stocks
  • Additional Purchases29 stocks
  • Sold out of0 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 49.26 %
  • Turnover % [1]:5.88%
  • Turnover Alt % [2]: 1.30 %
  • Time Held Top20:29.70 quarters
  • Time Held Top10:21.30 quarters
  • Time Held All:37.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 32.73%
Performance Last 4 Quarters: 0.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DILLON & ASSOCIATES INC
2585 SPRING ARBOR ROAD
JACKSON MI    49203
Country: United States

Business Phone: 517-796-7090
Fax: 517-796-7093
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MI
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 258
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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DILLON & ASSOCIATES INC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
DILLON, JEFFREY, PHILLIP PRESIDENT 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC PRESIDENT direct 2010-12-01
DILLON & ASSOCIATES INC VICE-PRESIDENT direct 2000-12-01 2010-05-03
GRASSE, ERIC, JOHN VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER 12/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC SECRETARY/COMPLIANCE OFFICER direct 2004-12-01
DILLON & ASSOCIATES INC VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-12-01
DILLON & ASSOCIATES INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-12-01
DILLON, VICKIE, MARIE SECRETARY 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC SECRETARY direct 2011-05-01

DILLON & ASSOCIATES INC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

DILLON & ASSOCIATES INC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
DILLON, JEFFREY, PHILLIP PRESIDENT 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC PRESIDENT direct 2010-12-01
DILLON & ASSOCIATES INC VICE-PRESIDENT direct 2000-12-01 2010-05-03
GRASSE, ERIC, JOHN VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER 12/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC SECRETARY/COMPLIANCE OFFICER direct 2004-12-01
DILLON & ASSOCIATES INC VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-12-01
DILLON & ASSOCIATES INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-12-01
DILLON, VICKIE, MARIE SECRETARY 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC SECRETARY direct 2011-05-01

DILLON & ASSOCIATES INC

ownership team - last updated 2017-03-24
Name Title Start Date Direct/Indirect % Ownership
DILLON, JEFFREY, PHILLIP PRESIDENT 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC PRESIDENT direct 2010-12-01
DILLON & ASSOCIATES INC VICE-PRESIDENT direct 2000-12-01 2010-05-03
GRASSE, ERIC, JOHN VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER 12/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC SECRETARY/COMPLIANCE OFFICER direct 2004-12-01
DILLON & ASSOCIATES INC VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-12-01
DILLON & ASSOCIATES INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-12-01
DILLON, VICKIE, MARIE SECRETARY 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DILLON & ASSOCIATES INC SECRETARY direct 2011-05-01

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