DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
-2.9%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$396K
AUM Growth
+$396K
Cap. Flow
+$89.3K
Cap. Flow %
22.52%
Top 10 Hldgs %
30.69%
Holding
42
New
17
Increased
11
Reduced
5
Closed
9

Top Buys

1
GDDY icon
GoDaddy
GDDY
$12.2K
2
LKQ icon
LKQ Corp
LKQ
$12.2K
3
OMC icon
Omnicom Group
OMC
$12.1K
4
BMY icon
Bristol-Myers Squibb
BMY
$12.1K
5
KR icon
Kroger
KR
$12.1K

Top Sells

1
NTAP icon
NetApp
NTAP
$17.9K
2
AVGO icon
Broadcom
AVGO
$15.6K
3
JBL icon
Jabil
JBL
$14.7K
4
CBRE icon
CBRE Group
CBRE
$13K
5
NVR icon
NVR
NVR
$12.7K

Sector Composition

1 Technology 27.28%
2 Healthcare 24.13%
3 Industrials 18.16%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$87.3B
$11.9K 3.01%
+54
New +$11.9K
ABBV icon
27
AbbVie
ABBV
$372B
$11.9K 3.01%
80
+10
+14% +$1.49K
CMI icon
28
Cummins
CMI
$54.9B
$11.9K 3%
52
+1
+2% +$228
ADP icon
29
Automatic Data Processing
ADP
$123B
$11.8K 2.97%
+49
New +$11.8K
ELV icon
30
Elevance Health
ELV
$71.8B
$11.8K 2.97%
27
+4
+17% +$1.74K
CPAY icon
31
Corpay
CPAY
$23B
$11.7K 2.96%
+46
New +$11.7K
BLK icon
32
Blackrock
BLK
$175B
$11.6K 2.94%
+18
New +$11.6K
UNH icon
33
UnitedHealth
UNH
$281B
$11.6K 2.93%
+23
New +$11.6K
AMGN icon
34
Amgen
AMGN
$155B
– –
-44
Closed -$9.77K
AVGO icon
35
Broadcom
AVGO
$1.4T
– –
-18
Closed -$15.6K
CBRE icon
36
CBRE Group
CBRE
$48.2B
– –
-161
Closed -$13K
CTSH icon
37
Cognizant
CTSH
$35.3B
– –
-186
Closed -$12.1K
DKS icon
38
Dick's Sporting Goods
DKS
$17B
– –
-80
Closed -$10.6K
GPN icon
39
Global Payments
GPN
$21.5B
– –
-108
Closed -$10.6K
JBL icon
40
Jabil
JBL
$22B
– –
-136
Closed -$14.7K
NVR icon
41
NVR
NVR
$22.4B
– –
-2
Closed -$12.7K
TROW icon
42
T Rowe Price
TROW
$23.6B
– –
-103
Closed -$11.5K
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