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DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
2.22%
This Fund
S&P 500
1 Year Est. Return
-2.22%
AUM
$1.9B
AUM Growth
-$44.1M
(-2.3%)
Holding
146
Top Buys
| 1 | +$54.5M | |
| 2 | +$32M | |
| 3 | +$22.4M | |
| 4 |
Aon
AON
|
+$21.8M |
| 5 |
Workday
WDAY
|
+$21.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$38.4M | |
| 3 | +$36.9M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.1M |
| 5 |
Amgen
AMGN
|
+$28.7M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$382B
| $56.6M | 2.98% |
260,373
+40,685
|
|
||
2
Merck
MRK
$281B
| $53.8M | 2.83% |
446,915
+2,489
|
|
||
3
Salesforce
CRM
$124B
| $40.1M | 2.11% |
214,724
+76,666
|
|
||
4
T-Mobile US
TMUS
$197B
| $37.3M | 1.96% |
177,574
-52,646
|
|
||
5
Uber
UBER
$146B
| $34.3M | 1.8% |
476,249
+112,029
|
|
||
6
Comcast
CMCSA
$80.1B
| $34.1M | 1.8% |
1,201,266
-6,346
|
|
||
7
Booking.com
BKNG
$133B
| $33.9M | 1.78% |
201,150
+74,925
|
|
||
8
Qualcomm
QCOM
$238B
| $32.7M | 1.72% |
253,567
+68,254
|
|
||
9
Accenture
ACN
$78.6B
| $31.2M | 1.64% |
157,445
+42,795
|
|
||
10
Adobe
ADBE
$77.6B
| $31M | 1.63% |
127,529
+51,771
|
|
||
11
Abbott
ABT
$154B
| $29.1M | 1.53% |
+282,963
|
|
||
12
Cigna
CI
$73.9B
| $28.6M | 1.5% |
107,066
+366
|
|
||
13
Marathon Petroleum
MPC
$70.9B
| $28M | 1.48% |
114,758
-31,504
|
|
||
14
Altria Group
MO
$115B
| $27.2M | 1.43% |
411,843
-1,335
|
|
||
15
PayPal
PYPL
$37.5B
| $24.2M | 1.28% |
535,580
+140,991
|
|
||
|
MRSH
16
Marsh
MRSH
$78.2B
| $23.8M | 1.26% |
137,460
+35,114
|
|
||
17
Diamondback Energy
FANG
$51.6B
| $23.8M | 1.25% |
120,280
-7,855
|
|
||
18
Automatic Data Processing
ADP
$87.3B
| $22.9M | 1.21% |
112,899
+40,255
|
|
||
19
Permian Resources
PR
$15.4B
| $22.4M | 1.18% |
1,051,656
-855
|
|
||
20
Regeneron Pharmaceuticals
REGN
$63.9B
| $22.1M | 1.16% |
28,570
+192
|
|
||
21
McKesson
MCK
$87.9B
| $22.1M | 1.16% |
25,501
-5,016
|
|
||
22
Arthur J. Gallagher & Co
AJG
$55B
| $21.3M | 1.12% |
98,409
+22,166
|
|
||
|
23
Aon
AON
$67.9B
| $21.2M | 1.11% |
+65,551
|
|
||
24
PACCAR
PCAR
$62.6B
| $20.5M | 1.08% |
177,553
+191
|
|
||
25
General Dynamics
GD
$94.7B
| $20.2M | 1.06% |
58,779
+48
|
|