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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8M | 2.22% | 48,533 +5,080 | +12% | +$837K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2.21% | 3,257 +73 | +2% | +$178K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 2.21% | +22,800 | New | +$7.93M |
|
|
4
AbbVie
ABBV
$372B
| $7.79M | 2.17% | +69,152 | New | +$7.79M |
|
|
5
Apple
AAPL
$3.45T
| $7.53M | 2.09% | +54,953 | New | +$7.53M |
|
6
UnitedHealth
UNH
$281B
| $7.42M | 2.06% | 18,538 -573 | -3% | -$229K |
|
|
7
Comcast
CMCSA
$125B
| $5.92M | 1.65% | +103,834 | New | +$5.92M |
|
8
Home Depot
HD
$405B
| $5.92M | 1.65% | 18,558 -1,449 | -7% | -$462K |
|
9
Procter & Gamble
PG
$368B
| $5.67M | 1.58% | 42,031 +1,493 | +4% | +$201K |
|
10
Cisco
CSCO
$274B
| $5.58M | 1.55% | 105,283 -10,882 | -9% | -$577K |
|
11
Oracle
ORCL
$635B
| $5.4M | 1.5% | 69,332 -2,556 | -4% | -$199K |
|
12
Philip Morris
PM
$260B
| $5.11M | 1.42% | 51,537 +536 | +1% | +$53.1K |
|
13
Broadcom
AVGO
$1.4T
| $4.95M | 1.38% | 10,375 -79 | -0.8% | -$37.7K |
|
14
Intel
INTC
$107B
| $4.58M | 1.27% | 81,572 -32,636 | -29% | -$1.83M |
|
15
Amgen
AMGN
$155B
| $4.55M | 1.27% | 18,681 -461 | -2% | -$112K |
|
16
Blackrock
BLK
$175B
| $4.32M | 1.2% | 4,933 +375 | +8% | +$328K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 1.19% | 8,486 +958 | +13% | +$483K |
|
18
Lowe's Companies
LOW
$145B
| $4.11M | 1.14% | 21,175 -1,158 | -5% | -$225K |
|
|
19
Cigna
CI
$80.3B
| $4.09M | 1.14% | +17,239 | New | +$4.09M |
|
20
Accenture
ACN
$162B
| $4.08M | 1.14% | 13,851 +607 | +5% | +$179K |
|
21
Lockheed Martin
LMT
$106B
| $3.97M | 1.1% | +10,495 | New | +$3.97M |
|
22
Texas Instruments
TXN
$184B
| $3.89M | 1.08% | 20,216 +339 | +2% | +$65.2K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.87M | 1.08% | 6,919 +1,265 | +22% | +$707K |
|
24
3M
MMM
$82.8B
| $3.85M | 1.07% | 19,363 +272 | +1% | +$54K |
|
25
Biogen
BIIB
$19.4B
| $3.83M | 1.06% | 11,045 -1,429 | -11% | -$495K |
|