DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+18%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 3 |
CVS Health
CVS
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$8.47M |
| 5 |
Kroger
KR
|
$7.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Accenture
ACN
|
$9.27M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Arista Networks
ANET
|
$6.67M |
| 5 |
Automatic Data Processing
ADP
|
$6.3M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.75% |