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DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
2.22%
This Fund
S&P 500
1 Year Est. Return
-2.22%
AUM
$1.9B
AUM Growth
-$44.1M
(-2.3%)
Holding
146
Top Buys
| 1 | +$54.5M | |
| 2 | +$32M | |
| 3 | +$22.4M | |
| 4 |
Aon
AON
|
+$21.8M |
| 5 |
Workday
WDAY
|
+$21.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$38.4M | |
| 3 | +$36.9M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.1M |
| 5 |
Amgen
AMGN
|
+$28.7M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| – | – |
-162,039
|
|
||
|
CIVI
127
DELISTED
Civitas Resources
CIVI
| – | – |
-9
|
|
||
128
Colgate-Palmolive
CL
$71.6B
| – | – |
-218,848
|
|
||
129
Cisco
CSCO
$471B
| – | – |
-481,090
|
|
||
130
Quest Diagnostics
DGX
$21.6B
| – | – |
-88,756
|
|
||
131
Euronet Worldwide
EEFT
$2.51B
| – | – |
-3
|
|
||
132
FedEx
FDX
$77.8B
| – | – |
-80,490
|
|
||
133
Hormel Foods
HRL
$13.3B
| – | – |
-13
|
|
||
134
IDEX
IEX
$16.6B
| – | – |
-67,359
|
|
||
135
Jazz Pharmaceuticals
JAZZ
$14.1B
| – | – |
-109,828
|
|
||
136
Johnson & Johnson
JNJ
$550B
| – | – |
-185,350
|
|
||
137
Lockheed Martin
LMT
$118B
| – | – |
-49,829
|
|
||
138
Ovintiv
OVV
$14.7B
| – | – |
-13
|
|
||
139
Procter & Gamble
PG
$350B
| – | – |
-271,371
|
|
||
140
Sysco
SYY
$37.6B
| – | – |
-208,551
|
|
||
141
Molson Coors Class B
TAP
$7.39B
| – | – |
-10
|
|
||
142
Tenet Healthcare
THC
$14.9B
| – | – |
-88,915
|
|
||
143
Union Pacific
UNP
$153B
| – | – |
-102,678
|
|
||
144
US Foods
USFD
$20.2B
| – | – |
-213,495
|
|
||
|
SW
145
Smurfit Westrock
SW
$23.2B
| – | – |
-343,304
|
|
||
|
SFD
146
Smithfield Foods
SFD
$9.81B
| – | – |
-8
|
|