DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+1.7%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.7M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
+$28.3M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
PepsiCo
PEP
|
+$24.6M |
| 4 |
Uber
UBER
|
+$24M |
| 5 |
Fiserv
FI
|
+$19.2M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.9M |
| 2 |
Lennar Class A
LEN
|
+$18.8M |
| 3 |
KLA
KLAC
|
+$18.8M |
| 4 |
Vistra
VST
|
+$18.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$319B
| $44.8M | 2.4% |
143,717
+12,040
| +9% | +$3.76M |
|
2
Merck
MRK
$207B
| $44.8M | 2.4% |
565,353
-58,061
| -9% | -$4.6M |
|
3
Johnson & Johnson
JNJ
$429B
| $43.3M | 2.32% |
283,609
+1,616
| +0.6% | +$247K |
|
4
AbbVie
ABBV
$386B
| $42.5M | 2.28% |
229,196
-24,397
| -10% | -$4.53M |
|
5
T-Mobile US
TMUS
$272B
| $37M | 1.98% |
155,362
+2,067
| +1% | +$492K |
|
6
Procter & Gamble
PG
$370B
| $36M | 1.93% |
226,193
-16,242
| -7% | -$2.59M |
|
7
Comcast
CMCSA
$122B
| $33.1M | 1.77% |
928,248
-58,953
| -6% | -$2.1M |
|
8
Cisco
CSCO
$263B
| $32.4M | 1.74% |
467,445
-119,715
| -20% | -$8.31M |
|
9
Qualcomm
QCOM
$175B
| $30.4M | 1.63% |
190,702
-14,096
| -7% | -$2.24M |
|
10
Cigna
CI
$80.8B
| $30.2M | 1.62% |
91,234
-5,442
| -6% | -$1.8M |
|
11
Booking.com
BKNG
$177B
| $30.1M | 1.61% |
5,194
-368
| -7% | -$2.13M |
|
|
12
Salesforce
CRM
$231B
| $28.3M | 1.52% |
+103,740
| New | +$28.3M |
|
|
13
Amgen
AMGN
$149B
| $25.5M | 1.36% |
+91,163
| New | +$25.5M |
|
14
Blackrock
BLK
$174B
| $24.7M | 1.33% |
23,581
-1,523
| -6% | -$1.6M |
|
15
Altria Group
MO
$112B
| $24.6M | 1.32% |
419,722
-27,055
| -6% | -$1.59M |
|
|
16
PepsiCo
PEP
$197B
| $24.6M | 1.32% |
+186,255
| New | +$24.6M |
|
17
Adobe
ADBE
$148B
| $24.3M | 1.3% |
62,712
-3,155
| -5% | -$1.22M |
|
|
18
Uber
UBER
$200B
| $24M | 1.29% |
+257,410
| New | +$24M |
|
19
Lockheed Martin
LMT
$110B
| $23.9M | 1.28% |
51,658
-893
| -2% | -$414K |
|
20
PayPal
PYPL
$63.9B
| $23.8M | 1.27% |
320,068
-27,530
| -8% | -$2.05M |
|
21
McKesson
MCK
$88.5B
| $23.2M | 1.24% |
31,593
-1,453
| -4% | -$1.06M |
|
22
Elevance Health
ELV
$70.2B
| $22.6M | 1.21% |
57,994
-4,653
| -7% | -$1.81M |
|
23
Lowe's Companies
LOW
$152B
| $22.5M | 1.21% |
101,592
-6,810
| -6% | -$1.51M |
|
24
General Dynamics
GD
$87.7B
| $21.9M | 1.17% |
74,934
-2,991
| -4% | -$872K |
|
25
Applied Materials
AMAT
$134B
| $21.6M | 1.16% |
118,159
-41,882
| -26% | -$7.67M |
|