DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.93B
1-Year Est. Return
3.52%
1 Year Est. Return
-3.52%
AUM
$1.93B
AUM Growth
+$61.9M
(+3.3%)
Holding
146
Top Buys
| 1 | +$28.8M | |
| 2 | +$24.6M | |
| 3 | +$21.7M | |
| 4 |
Marsh & McLennan
MMC
|
+$20.8M |
| 5 |
FedEx
FDX
|
+$19.2M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$24.7M | |
| 3 | +$24.6M | |
| 4 |
Applied Materials
AMAT
|
+$21.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$21.4M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 22.64% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$402B
| $52.4M | 2.72% |
226,321
-2,875
|
|
||
2
Johnson & Johnson
JNJ
$516B
| $51.9M | 2.69% |
279,917
-3,692
|
|
||
3
Merck
MRK
$247B
| $46.8M | 2.43% |
557,983
-7,370
|
|
||
4
T-Mobile US
TMUS
$221B
| $44.7M | 2.32% |
186,642
+31,280
|
|
||
5
Cisco
CSCO
$310B
| $39.7M | 2.06% |
580,778
+113,333
|
|
||
6
Procter & Gamble
PG
$338B
| $39.3M | 2.04% |
255,447
+29,254
|
|
||
7
Comcast
CMCSA
$103B
| $38.3M | 1.99% |
1,230,956
+302,708
|
|
||
8
Salesforce
CRM
$238B
| $33.4M | 1.73% |
140,961
+37,221
|
|
||
9
Cigna
CI
$73.7B
| $31.3M | 1.62% |
108,676
+17,442
|
|
||
10
Qualcomm
QCOM
$192B
| $31.3M | 1.62% |
188,114
-2,588
|
|
||
11
Accenture
ACN
$170B
| $28.8M | 1.49% |
+116,673
|
|
||
12
Booking.com
BKNG
$176B
| $27.7M | 1.44% |
5,126
-68
|
|
||
13
Altria Group
MO
$99.7B
| $27.3M | 1.42% |
413,572
-6,150
|
|
||
14
Adobe
ADBE
$147B
| $27.3M | 1.41% |
77,261
+14,549
|
|
||
15
Amgen
AMGN
$174B
| $25.4M | 1.32% |
90,034
-1,129
|
|
||
16
Lockheed Martin
LMT
$112B
| $25.3M | 1.31% |
50,673
-985
|
|
||
17
Lowe's Companies
LOW
$139B
| $25.2M | 1.31% |
100,324
-1,268
|
|
||
18
Uber
UBER
$171B
| $24.8M | 1.28% |
252,804
-4,606
|
|
||
19
Elevance Health
ELV
$80.2B
| $24.7M | 1.28% |
76,502
+18,508
|
|
||
20
Union Pacific
UNP
$142B
| $24.6M | 1.27% |
+103,949
|
|
||
21
McKesson
MCK
$101B
| $24.1M | 1.25% |
31,141
-452
|
|
||
22
HCA Healthcare
HCA
$108B
| $23.1M | 1.2% |
54,117
-716
|
|
||
|
FISV
23
Fiserv Inc
FISV
$36.8B
| $22.7M | 1.18% |
176,125
+64,536
|
|
||
24
Automatic Data Processing
ADP
$107B
| $21.7M | 1.13% |
+73,927
|
|
||
25
PayPal
PYPL
$57B
| $21.2M | 1.1% |
315,732
-4,336
|
|