DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.94B
1-Year Est. Return
3.77%
This Fund
S&P 500
1 Year Est. Return
+3.77%
AUM
$1.94B
AUM Growth
+$13.5M
(+0.7%)
Holding
139
Top Buys
| 1 | +$31.6M | |
| 2 | +$23.7M | |
| 3 | +$20.2M | |
| 4 |
TE Connectivity
TEL
|
+$19.6M |
| 5 |
Global Payments
GPN
|
+$18.7M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$24.7M | |
| 3 | +$23.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.7M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$389B
| $50.2M | 2.58% |
219,688
-6,633
|
|
||
2
Merck
MRK
$286B
| $46.8M | 2.41% |
444,426
-113,557
|
|
||
3
T-Mobile US
TMUS
$235B
| $46.7M | 2.41% |
230,220
+43,578
|
|
||
4
Procter & Gamble
PG
$352B
| $38.9M | 2% |
271,371
+15,924
|
|
||
|
5
Johnson & Johnson
JNJ
$574B
| $38.4M | 1.98% |
185,350
-94,567
|
|
||
6
Cisco
CSCO
$313B
| $36.9M | 1.9% |
481,090
-99,688
|
|
||
7
Salesforce
CRM
$180B
| $36.6M | 1.88% |
138,058
-2,903
|
|
||
8
Comcast
CMCSA
$108B
| $36.1M | 1.86% |
1,207,612
-23,344
|
|
||
9
Bristol-Myers Squibb
BMY
$122B
| $35.1M | 1.81% |
+657,723
|
|
||
10
Qualcomm
QCOM
$140B
| $31.7M | 1.63% |
185,313
-2,801
|
|
||
11
Accenture
ACN
$122B
| $30.8M | 1.58% |
114,650
-2,023
|
|
||
12
Uber
UBER
$160B
| $29.8M | 1.53% |
364,220
+111,416
|
|
||
13
Cigna
CI
$69.4B
| $29.4M | 1.51% |
106,700
-1,976
|
|
||
14
Amgen
AMGN
$195B
| $28.7M | 1.48% |
87,695
-2,339
|
|
||
15
Booking.com
BKNG
$141B
| $27M | 1.39% |
5,049
-77
|
|
||
16
Adobe
ADBE
$104B
| $26.5M | 1.37% |
75,758
-1,503
|
|
||
17
McKesson
MCK
$115B
| $25M | 1.29% |
30,517
-624
|
|
||
18
Lockheed Martin
LMT
$146B
| $24.1M | 1.24% |
49,829
-844
|
|
||
19
Altria Group
MO
$112B
| $23.8M | 1.23% |
413,178
-394
|
|
||
20
Marathon Petroleum
MPC
$68.8B
| $23.8M | 1.22% |
146,262
+41,531
|
|
||
21
Union Pacific
UNP
$144B
| $23.8M | 1.22% |
102,678
-1,271
|
|
||
22
FedEx
FDX
$83.4B
| $23.3M | 1.2% |
80,490
-1,034
|
|
||
23
PayPal
PYPL
$42.5B
| $23M | 1.19% |
394,589
+78,857
|
|
||
24
Regeneron Pharmaceuticals
REGN
$80.2B
| $21.9M | 1.13% |
28,378
-8,734
|
|
||
25
Vistra
VST
$55.4B
| $21M | 1.08% |
+130,199
|
|