DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+7.54%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$106M
(+5.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$60.7M |
| 2 |
Applied Materials
AMAT
|
$57.8M |
| 3 |
Amgen
AMGN
|
$41.5M |
| 4 |
Cigna
CI
|
$37.7M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$41.9M |
| 2 |
Home Depot
HD
|
$37.5M |
| 3 |
Lowe's Companies
LOW
|
$25.5M |
| 4 |
Honeywell
HON
|
$23.3M |
| 5 |
Lockheed Martin
LMT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Technology | 27.12% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.5B
| $33.5M | 1.68% |
378,146
+211,851
| +127% | +$18.7M |
|
27
Williams-Sonoma
WSM
$24.7B
| $33.4M | 1.67% |
215,910
+119,776
| +125% | +$18.5M |
|
28
Avery Dennison
AVY
$13B
| $32M | 1.61% |
+145,156
| New | +$32M |
|
29
Altria Group
MO
$112B
| $29.7M | 1.49% |
582,755
+13,489
| +2% | +$688K |
|
30
Booking.com
BKNG
$181B
| $29.3M | 1.47% |
6,960
+446
| +7% | +$1.88M |
|
31
Blackrock
BLK
$172B
| $26.6M | 1.33% |
28,000
-2,158
| -7% | -$2.05M |
|
32
McKesson
MCK
$86B
| $25.3M | 1.27% |
51,276
+15,536
| +43% | +$7.68M |
|
33
FedEx
FDX
$53.2B
| $24.3M | 1.22% |
+88,927
| New | +$24.3M |
|
34
PayPal
PYPL
$65.4B
| $24M | 1.2% |
307,806
-36,100
| -10% | -$2.82M |
|
35
MPLX
MPLX
$51.8B
| $23.3M | 1.17% |
+523,588
| New | +$23.3M |
|
36
CME Group
CME
$96.4B
| $21.6M | 1.08% |
97,927
-1,113
| -1% | -$246K |
|
37
Diamondback Energy
FANG
$41.3B
| $21.2M | 1.06% |
123,194
+18,405
| +18% | +$3.17M |
|
38
CRH
CRH
$74.9B
| $20M | 1% |
215,288
-33,885
| -14% | -$3.14M |
|
39
Fidelity National Information Services
FIS
$35.9B
| $18.8M | 0.94% |
224,320
+2,504
| +1% | +$210K |
|
40
NVR
NVR
$23.2B
| $17.6M | 0.88% |
1,795
-183
| -9% | -$1.79M |
|
41
NetApp
NTAP
$23.7B
| $17.2M | 0.86% |
139,296
+21,759
| +19% | +$2.69M |
|
42
WEX
WEX
$5.94B
| $17.1M | 0.86% |
81,541
+2,791
| +4% | +$585K |
|
43
Broadridge
BR
$29.5B
| $16.9M | 0.85% |
+78,589
| New | +$16.9M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.77B
| $16.8M | 0.84% |
151,149
+19,733
| +15% | +$2.2M |
|
45
Qorvo
QRVO
$8.54B
| $16.8M | 0.84% |
162,853
+39,080
| +32% | +$4.04M |
|
46
SS&C Technologies
SSNC
$21.7B
| $16.8M | 0.84% |
226,424
-6,514
| -3% | -$483K |
|
47
Dropbox
DBX
$7.94B
| $16.6M | 0.83% |
652,015
+15,998
| +3% | +$407K |
|
48
VeriSign
VRSN
$25.9B
| $16.5M | 0.83% |
87,072
+7,396
| +9% | +$1.4M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $16.5M | 0.83% |
167,216
+22,577
| +16% | +$2.23M |
|
50
Quest Diagnostics
DGX
$20.1B
| $16.5M | 0.82% |
+106,016
| New | +$16.5M |
|