DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.06%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 2 |
Johnson & Johnson
JNJ
|
$5.34M |
| 3 |
UnitedHealth
UNH
|
$5.05M |
| 4 |
Walmart
WMT
|
$4.48M |
| 5 |
Cisco
CSCO
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 3.99% | +4,805 | New | +$8.34M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.34M | 2.55% | +34,225 | New | +$5.34M |
|
|
3
UnitedHealth
UNH
$281B
| $5.05M | 2.41% | +14,625 | New | +$5.05M |
|
|
4
Walmart
WMT
$774B
| $4.48M | 2.14% | +31,083 | New | +$4.48M |
|
|
5
Cisco
CSCO
$274B
| $3.9M | 1.86% | +87,611 | New | +$3.9M |
|
6
Intel
INTC
$107B
| $3.68M | 1.76% | +75,477 | New | +$3.68M |
|
7
Procter & Gamble
PG
$368B
| $3.67M | 1.75% | +26,653 | New | +$3.67M |
|
8
Oracle
ORCL
$635B
| $3.41M | 1.63% | +52,896 | New | +$3.41M |
|
9
Home Depot
HD
$405B
| $3.33M | 1.59% | +12,539 | New | +$3.33M |
|
10
Broadcom
AVGO
$1.4T
| $3.32M | 1.59% | +7,643 | New | +$3.32M |
|
11
Philip Morris
PM
$260B
| $3.04M | 1.45% | +37,274 | New | +$3.04M |
|
12
Elevance Health
ELV
$71.8B
| $2.82M | 1.35% | +8,993 | New | +$2.82M |
|
13
Honeywell
HON
$139B
| $2.74M | 1.31% | +12,996 | New | +$2.74M |
|
14
Blackrock
BLK
$175B
| $2.7M | 1.29% | +3,804 | New | +$2.7M |
|
15
Accenture
ACN
$162B
| $2.58M | 1.23% | +10,034 | New | +$2.58M |
|
16
Amgen
AMGN
$155B
| $2.56M | 1.22% | +11,280 | New | +$2.56M |
|
17
HCA Healthcare
HCA
$94.5B
| $2.51M | 1.2% | +15,454 | New | +$2.51M |
|
18
Lam Research
LRCX
$127B
| $2.49M | 1.19% | +5,142 | New | +$2.49M |
|
19
Texas Instruments
TXN
$184B
| $2.42M | 1.15% | +14,842 | New | +$2.42M |
|
20
Union Pacific
UNP
$133B
| $2.39M | 1.14% | +11,595 | New | +$2.39M |
|
21
3M
MMM
$82.8B
| $2.37M | 1.13% | +13,597 | New | +$2.37M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26M | 1.08% | +14,475 | New | +$2.26M |
|
23
Lowe's Companies
LOW
$145B
| $2.23M | 1.07% | +13,898 | New | +$2.23M |
|
24
Booking.com
BKNG
$181B
| $2.21M | 1.06% | +1,004 | New | +$2.21M |
|
25
Lockheed Martin
LMT
$106B
| $2.14M | 1.02% | +6,055 | New | +$2.14M |
|