DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.55%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$460K
AUM Growth
+$460K
(+16%)
Cap. Flow
+$27.4K
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
35
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$13.8K |
| 2 |
Ameriprise Financial
AMP
|
$13.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 21.58% |
| 3 | Industrials | 21% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $12.3K | 2.68% | 270 | – | – |
|
27
UnitedHealth
UNH
$281B
| $12.1K | 2.63% | 23 | – | – |
|
28
Diamondback Energy
FANG
$43.1B
| $12.1K | 2.63% | 78 | – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $12.1K | 2.62% | 77 | – | – |
|
30
LKQ Corp
LKQ
$8.39B
| $11.8K | 2.56% | 246 | – | – |
|
31
Altria Group
MO
$113B
| $11.7K | 2.53% | 289 | – | – |
|
32
Cisco
CSCO
$274B
| $11.4K | 2.48% | 226 | – | – |
|
33
Automatic Data Processing
ADP
$123B
| $11.4K | 2.48% | 49 | – | – |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $10.8K | 2.34% | 140 | – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $10.7K | 2.33% | 209 | – | – |
|