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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.9B
| – | – |
-309
| Closed | -$14.5K |
|
102
Parker-Hannifin
PH
$95.9B
| – | – |
-36,101
| Closed | -$18.3M |
|
103
Packaging Corp of America
PKG
$19.5B
| – | – |
-75,750
| Closed | -$13.8M |
|
104
Robert Half
RHI
$3.8B
| – | – |
-205,029
| Closed | -$13.1M |
|
105
Sysco
SYY
$39.5B
| – | – |
-221,932
| Closed | -$15.8M |
|
106
Teledyne Technologies
TDY
$25.6B
| – | – |
-37,449
| Closed | -$14.5M |
|
107
Teleflex
TFX
$5.7B
| – | – |
-68,915
| Closed | -$14.5M |
|
|
108
T-Mobile US
TMUS
$284B
| – | – |
-237,597
| Closed | -$41.9M |
|
109
Universal Health Services
UHS
$11.8B
| – | – |
-73,985
| Closed | -$13.7M |
|
110
United Rentals
URI
$62.1B
| – | – |
-26,904
| Closed | -$17.4M |
|
111
US Foods
USFD
$17.6B
| – | – |
-263,334
| Closed | -$14M |
|
112
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-351,705
| Closed | -$13.2M |
|
113
Corpay
CPAY
$22.6B
| – | – |
-54,966
| Closed | -$14.6M |
|
|
EXE
114
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-171
| Closed | -$14.1K |
|