DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.98%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-0.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
134
New
26
Increased
65
Reduced
13
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Monster Beverage
MNST
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.38M |
| 5 |
Fiserv
FI
|
$7.29M |
Top Sells
| 1 |
Walmart
WMT
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$12.1M |
| 3 |
Union Pacific
UNP
|
$9.35M |
| 4 |
Texas Instruments
TXN
|
$8.47M |
| 5 |
General Dynamics
GD
|
$7.98M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 19.14% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.5B
| – | – |
-31,364
| Closed | -$4.38M |
|
127
Sysco
SYY
$38.5B
| – | – |
-76,280
| Closed | -$6.23M |
|
128
TFI International
TFII
$7.87B
| – | – |
-2,011
| Closed | -$214K |
|
|
129
Texas Instruments
TXN
$184B
| – | – |
-46,166
| Closed | -$8.47M |
|
|
130
Union Pacific
UNP
$133B
| – | – |
-34,212
| Closed | -$9.35M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-144,963
| Closed | -$6.49M |
|
|
132
Walmart
WMT
$780B
| – | – |
-99,057
| Closed | -$14.8M |
|
133
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-5,517
| Closed | -$262K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| – | – |
-59,840
| Closed | -$5.6M |
|