DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.21%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+59%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$7.42M |
| 2 |
Lam Research
LRCX
|
$6.88M |
| 3 |
Blackrock
BLK
|
$6.56M |
| 4 |
TJX Companies
TJX
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$5.94M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.95M |
| 2 |
Texas Instruments
TXN
|
$4.73M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Marsh & McLennan
MMC
|
$3.86M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 22.27% |
| 3 | Healthcare | 21.19% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $17.2M | 2.88% | 126,788 +43,903 | +53% | +$5.94M |
|
2
UnitedHealth
UNH
$281B
| $17M | 2.86% | 33,921 +11,130 | +49% | +$5.59M |
|
3
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.64% | 92,058 +28,592 | +45% | +$4.89M |
|
4
Home Depot
HD
$405B
| $13.5M | 2.27% | 32,605 +8,300 | +34% | +$3.44M |
|
5
Broadcom
AVGO
$1.4T
| $12M | 2.01% | 18,010 +5,125 | +40% | +$3.41M |
|
6
Procter & Gamble
PG
$368B
| $11.9M | 2% | 72,963 +19,366 | +36% | +$3.17M |
|
7
Cisco
CSCO
$274B
| $11.6M | 1.95% | 182,956 +53,746 | +42% | +$3.41M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.75% | 30,930 +8,912 | +40% | +$3M |
|
9
Accenture
ACN
$162B
| $9.27M | 1.55% | 22,350 +5,716 | +34% | +$2.37M |
|
10
Comcast
CMCSA
$125B
| $9.21M | 1.54% | 182,949 +56,431 | +45% | +$2.84M |
|
11
Lowe's Companies
LOW
$145B
| $9.03M | 1.51% | 34,920 +9,345 | +37% | +$2.42M |
|
12
Cigna
CI
$80.3B
| $8.44M | 1.42% | 36,740 +15,227 | +71% | +$3.5M |
|
13
Amgen
AMGN
$155B
| $8.43M | 1.41% | 37,471 +14,177 | +61% | +$3.19M |
|
14
Union Pacific
UNP
$133B
| $8.39M | 1.41% | 33,310 +12,017 | +56% | +$3.03M |
|
15
Elevance Health
ELV
$71.8B
| $8.31M | 1.39% | 17,931 +5,470 | +44% | +$2.54M |
|
16
Philip Morris
PM
$260B
| $8.3M | 1.39% | 87,381 +27,479 | +46% | +$2.61M |
|
17
Intel
INTC
$107B
| $7.63M | 1.28% | 148,175 +42,794 | +41% | +$2.2M |
|
|
18
Micron Technology
MU
$133B
| $7.42M | 1.25% | +79,702 | New | +$7.42M |
|
19
Lockheed Martin
LMT
$106B
| $6.96M | 1.17% | 19,578 +6,755 | +53% | +$2.4M |
|
|
20
Lam Research
LRCX
$127B
| $6.88M | 1.15% | +9,567 | New | +$6.88M |
|
21
Arista Networks
ANET
$172B
| $6.67M | 1.12% | 46,408 +38,520 | +488% | +$5.54M |
|
22
McKesson
MCK
$85.4B
| $6.64M | 1.11% | 26,721 +6,709 | +34% | +$1.67M |
|
23
CSX Corp
CSX
$60.6B
| $6.62M | 1.11% | 176,006 +61,452 | +54% | +$2.31M |
|
|
24
Blackrock
BLK
$175B
| $6.56M | 1.1% | +7,164 | New | +$6.56M |
|
25
3M
MMM
$82.8B
| $6.37M | 1.07% | 35,877 +13,256 | +59% | +$2.35M |
|