DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.5%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$4.65M |
| 2 |
Automatic Data Processing
ADP
|
$3.62M |
| 3 |
Icon
ICLR
|
$3.49M |
| 4 |
LPL Financial
LPLA
|
$3.43M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Blackrock
BLK
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.73% | 63,466 +14,933 | +31% | +$2.41M |
|
2
AbbVie
ABBV
$372B
| $8.94M | 2.38% | 82,885 +13,733 | +20% | +$1.48M |
|
3
UnitedHealth
UNH
$281B
| $8.91M | 2.37% | 22,791 +4,253 | +23% | +$1.66M |
|
4
Home Depot
HD
$405B
| $7.98M | 2.12% | 24,305 +5,747 | +31% | +$1.89M |
|
5
Procter & Gamble
PG
$368B
| $7.49M | 1.99% | 53,597 +11,566 | +28% | +$1.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 1.99% | 22,018 -782 | -3% | -$265K |
|
7
Comcast
CMCSA
$125B
| $7.08M | 1.88% | 126,518 +22,684 | +22% | +$1.27M |
|
8
Cisco
CSCO
$274B
| $7.03M | 1.87% | 129,210 +23,927 | +23% | +$1.3M |
|
9
Oracle
ORCL
$635B
| $6.95M | 1.85% | 79,755 +10,423 | +15% | +$908K |
|
10
Broadcom
AVGO
$1.4T
| $6.25M | 1.66% | 12,885 +2,510 | +24% | +$1.22M |
|
11
Philip Morris
PM
$260B
| $5.68M | 1.51% | 59,902 +8,365 | +16% | +$793K |
|
12
Intel
INTC
$107B
| $5.61M | 1.49% | 105,381 +23,809 | +29% | +$1.27M |
|
13
Accenture
ACN
$162B
| $5.32M | 1.42% | 16,634 +2,783 | +20% | +$890K |
|
14
Lowe's Companies
LOW
$145B
| $5.19M | 1.38% | 25,575 +4,400 | +21% | +$893K |
|
15
Amgen
AMGN
$155B
| $4.95M | 1.32% | 23,294 +4,613 | +25% | +$981K |
|
16
HCA Healthcare
HCA
$94.5B
| $4.74M | 1.26% | 19,510 +1,938 | +11% | +$470K |
|
17
Texas Instruments
TXN
$184B
| $4.73M | 1.26% | 24,600 +4,384 | +22% | +$843K |
|
|
18
Elevance Health
ELV
$71.8B
| $4.65M | 1.24% | +12,461 | New | +$4.65M |
|
19
Lockheed Martin
LMT
$106B
| $4.43M | 1.18% | 12,823 +2,328 | +22% | +$803K |
|
20
Honeywell
HON
$139B
| $4.34M | 1.15% | 20,423 +3,561 | +21% | +$756K |
|
21
Cigna
CI
$80.3B
| $4.31M | 1.15% | 21,513 +4,274 | +25% | +$855K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.18M | 1.11% | 6,900 -19 | -0.3% | -$11.5K |
|
23
Union Pacific
UNP
$133B
| $4.17M | 1.11% | 21,293 +4,137 | +24% | +$811K |
|
24
Aon
AON
$79.1B
| $4.16M | 1.11% | 14,573 +1,595 | +12% | +$456K |
|
25
McKesson
MCK
$85.4B
| $3.99M | 1.06% | 20,012 +4,024 | +25% | +$802K |
|