DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+18%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 3 |
CVS Health
CVS
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$8.47M |
| 5 |
Kroger
KR
|
$7.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Accenture
ACN
|
$9.27M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Arista Networks
ANET
|
$6.67M |
| 5 |
Automatic Data Processing
ADP
|
$6.3M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $7.64M | 1.09% |
37,773
+2,853
| +8% | +$577K |
|
27
Honeywell
HON
$139B
| $7.62M | 1.08% |
+39,154
| New | +$7.62M |
|
28
Westlake Corp
WLK
$11.3B
| $7.62M | 1.08% |
61,739
+16,281
| +36% | +$2.01M |
|
29
Northrop Grumman
NOC
$84.5B
| $7.54M | 1.07% |
16,850
+2,784
| +20% | +$1.24M |
|
30
Becton Dickinson
BDX
$55.3B
| $7.42M | 1.05% |
27,883
+7,156
| +35% | +$1.9M |
|
31
CSX Corp
CSX
$60.6B
| $7.03M | 1% |
187,650
+11,644
| +7% | +$436K |
|
32
Target
TGT
$43.6B
| $7.01M | 1% |
+33,012
| New | +$7.01M |
|
33
Applied Materials
AMAT
$128B
| $6.99M | 0.99% |
+53,042
| New | +$6.99M |
|
34
Aon
AON
$79.1B
| $6.97M | 0.99% |
+21,395
| New | +$6.97M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $6.85M | 0.97% |
68,195
+23,744
| +53% | +$2.38M |
|
36
3M
MMM
$82.8B
| $6.8M | 0.97% |
45,681
+9,804
| +27% | +$1.46M |
|
37
Omnicom Group
OMC
$15.2B
| $6.8M | 0.97% |
+80,081
| New | +$6.8M |
|
38
Blackrock
BLK
$175B
| $6.62M | 0.94% |
8,663
+1,499
| +21% | +$1.15M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 0.92% |
+144,963
| New | +$6.49M |
|
40
Micron Technology
MU
$133B
| $6.47M | 0.92% |
83,047
+3,345
| +4% | +$261K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $6.42M | 0.91% |
56,364
+17,050
| +43% | +$1.94M |
|
42
Corpay
CPAY
$23B
| $6.28M | 0.89% |
25,207
+9,457
| +60% | +$2.36M |
|
43
United Rentals
URI
$61.5B
| $6.26M | 0.89% |
17,616
+5,583
| +46% | +$1.98M |
|
44
Sysco
SYY
$38.5B
| $6.23M | 0.89% |
+76,280
| New | +$6.23M |
|
45
Cognizant
CTSH
$35.3B
| $6.22M | 0.88% |
69,400
+8,971
| +15% | +$804K |
|
46
Tyson Foods
TSN
$20.2B
| $6.21M | 0.88% |
69,305
+11,178
| +19% | +$1M |
|
47
LPL Financial
LPLA
$29.2B
| $6.2M | 0.88% |
+33,956
| New | +$6.2M |
|
48
Darling Ingredients
DAR
$5.37B
| $6.18M | 0.88% |
76,880
+23,248
| +43% | +$1.87M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.16M | 0.88% |
35,302
+6,146
| +21% | +$1.07M |
|
50
AutoZone
AZO
$70.2B
| $6.16M | 0.88% |
3,011
+372
| +14% | +$761K |
|