DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.43%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 2 |
AbbVie
ABBV
|
$7.79M |
| 3 |
Apple
AAPL
|
$7.53M |
| 4 |
Comcast
CMCSA
|
$5.92M |
| 5 |
Cigna
CI
|
$4.09M |
Top Sells
| 1 |
Walmart
WMT
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$4.41M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Target
TGT
|
$3.27M |
| 5 |
Norfolk Southern
NSC
|
$2.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.44B
| – | – |
-30,389
| Closed | -$2.1M |
|
127
Hershey
HSY
$37.3B
| – | – |
-14,600
| Closed | -$2.31M |
|
128
Infosys
INFY
$69.7B
| – | – |
-12,708
| Closed | -$238K |
|
129
Nordson
NDSN
$12.6B
| – | – |
-9,965
| Closed | -$1.98M |
|
|
130
Norfolk Southern
NSC
$62.8B
| – | – |
-10,650
| Closed | -$2.86M |
|
131
Paychex
PAYX
$50.2B
| – | – |
-23,922
| Closed | -$2.35M |
|
132
Packaging Corp of America
PKG
$19.6B
| – | – |
-14,931
| Closed | -$2.01M |
|
133
Rockwell Automation
ROK
$38.6B
| – | – |
-8,610
| Closed | -$2.29M |
|
134
Republic Services
RSG
$73B
| – | – |
-22,966
| Closed | -$2.28M |
|
135
TE Connectivity
TEL
$61B
| – | – |
-19,180
| Closed | -$2.48M |
|
|
136
Target
TGT
$43.6B
| – | – |
-16,512
| Closed | -$3.27M |
|
137
Tractor Supply
TSCO
$32.7B
| – | – |
-14,552
| Closed | -$2.58M |
|
138
Vistra
VST
$64.1B
| – | – |
-122,267
| Closed | -$2.16M |
|
139
Viatris
VTRS
$12.3B
| – | – |
-154,829
| Closed | -$2.16M |
|
140
Waste Management
WM
$91.2B
| – | – |
-20,664
| Closed | -$2.67M |
|
|
141
Walmart
WMT
$774B
| – | – |
-43,989
| Closed | -$5.98M |
|
142
Zebra Technologies
ZBRA
$16.1B
| – | – |
-5,401
| Closed | -$2.62M |
|
|
JOYY
143
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-1,632
| Closed | -$153K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-23,703
| Closed | -$2.17M |
|