DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.43%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 2 |
AbbVie
ABBV
|
$7.79M |
| 3 |
Apple
AAPL
|
$7.53M |
| 4 |
Comcast
CMCSA
|
$5.92M |
| 5 |
Cigna
CI
|
$4.09M |
Top Sells
| 1 |
Walmart
WMT
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$4.41M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Target
TGT
|
$3.27M |
| 5 |
Norfolk Southern
NSC
|
$2.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.77M | 1.05% |
17,156
+962
| +6% | +$212K |
|
27
Honeywell
HON
$139B
| $3.7M | 1.03% |
16,862
+1,837
| +12% | +$403K |
|
28
T Rowe Price
TROW
$23.6B
| $3.64M | 1.01% |
18,394
+1,199
| +7% | +$237K |
|
29
HCA Healthcare
HCA
$94.5B
| $3.63M | 1.01% |
17,572
+258
| +1% | +$53.3K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.59M | 1% |
19,518
+3,453
| +21% | +$634K |
|
31
Marsh & McLennan
MMC
$101B
| $3.52M | 0.98% |
24,984
+2,883
| +13% | +$406K |
|
32
Northrop Grumman
NOC
$84.5B
| $3.5M | 0.97% |
9,629
+551
| +6% | +$200K |
|
33
Diamondback Energy
FANG
$43.1B
| $3.49M | 0.97% |
+37,178
| New | +$3.49M |
|
34
Moody's
MCO
$91.4B
| $3.46M | 0.96% |
+9,560
| New | +$3.46M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $3.4M | 0.94% |
+23,970
| New | +$3.4M |
|
36
Fortinet
FTNT
$60.4B
| $3.37M | 0.94% |
14,149
-62
| -0.4% | -$14.8K |
|
37
Lam Research
LRCX
$127B
| $3.36M | 0.93% |
5,161
-411
| -7% | -$267K |
|
38
General Dynamics
GD
$87.3B
| $3.2M | 0.89% |
17,103
-830
| -5% | -$155K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.2M | 0.89% |
19,987
+1,331
| +7% | +$213K |
|
40
Colgate-Palmolive
CL
$67.9B
| $3.16M | 0.88% |
38,868
+8,150
| +27% | +$663K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.88% |
33,008
+5,515
| +20% | +$526K |
|
42
PPG Industries
PPG
$25.1B
| $3.14M | 0.87% |
18,510
+2,551
| +16% | +$433K |
|
43
Eaton
ETN
$136B
| $3.14M | 0.87% |
21,189
+282
| +1% | +$41.8K |
|
44
Nasdaq
NDAQ
$54.4B
| $3.13M | 0.87% |
17,801
+1,666
| +10% | +$293K |
|
45
CME Group
CME
$96B
| $3.12M | 0.87% |
14,676
+818
| +6% | +$174K |
|
46
Aon
AON
$79.1B
| $3.1M | 0.86% |
+12,978
| New | +$3.1M |
|
47
CSX Corp
CSX
$60.6B
| $3.09M | 0.86% |
96,438
+67,100
| +229% | +$2.15M |
|
48
Arista Networks
ANET
$172B
| $3.09M | 0.86% |
8,533
+1,380
| +19% | +$500K |
|
49
Bath & Body Works
BBWI
$6.18B
| $3.09M | 0.86% |
+42,901
| New | +$3.09M |
|
50
Becton Dickinson
BDX
$55.3B
| $3.07M | 0.85% |
12,617
+1,917
| +18% | +$466K |
|