DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-5.86%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$39M
(+2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$47.8M |
| 2 |
Procter & Gamble
PG
|
$42.4M |
| 3 |
Qualcomm
QCOM
|
$33.7M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
Lowe's Companies
LOW
|
$28.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$77.6M |
| 2 |
Abbott
ABT
|
$62.5M |
| 3 |
Automatic Data Processing
ADP
|
$54.9M |
| 4 |
Johnson & Johnson
JNJ
|
$51.4M |
| 5 |
Salesforce
CRM
|
$36.2M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| – | – |
-224,320
| Closed | -$18.8M |
|
127
Textron
TXT
$14.5B
| – | – |
-378,146
| Closed | -$33.5M |
|
128
Zoom
ZM
$25B
| – | – |
-223,666
| Closed | -$15.6M |
|