DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+18%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 3 |
CVS Health
CVS
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$8.47M |
| 5 |
Kroger
KR
|
$7.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Accenture
ACN
|
$9.27M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Arista Networks
ANET
|
$6.67M |
| 5 |
Automatic Data Processing
ADP
|
$6.3M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $20.2M | 2.88% | 124,749 -2,039 | -2% | -$331K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.69% | 106,656 +14,598 | +16% | +$2.59M |
|
3
UnitedHealth
UNH
$281B
| $17.1M | 2.43% | 33,514 -407 | -1% | -$208K |
|
|
4
Walmart
WMT
$774B
| $14.8M | 2.1% | +99,057 | New | +$14.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.97% | +4,979 | New | +$13.8M |
|
6
Procter & Gamble
PG
$368B
| $12.1M | 1.72% | 79,367 +6,404 | +9% | +$979K |
|
7
Comcast
CMCSA
$125B
| $12M | 1.7% | 256,109 +73,160 | +40% | +$3.43M |
|
8
Broadcom
AVGO
$1.4T
| $11.5M | 1.64% | 18,328 +318 | +2% | +$200K |
|
9
Cisco
CSCO
$274B
| $11.2M | 1.59% | 200,223 +17,267 | +9% | +$963K |
|
|
10
CVS Health
CVS
$92.8B
| $10.7M | 1.52% | +105,836 | New | +$10.7M |
|
11
Amgen
AMGN
$155B
| $10.7M | 1.52% | 44,186 +6,715 | +18% | +$1.62M |
|
12
Philip Morris
PM
$260B
| $10.6M | 1.51% | 112,903 +25,522 | +29% | +$2.4M |
|
13
Lockheed Martin
LMT
$106B
| $10.5M | 1.5% | 23,827 +4,249 | +22% | +$1.88M |
|
14
Home Depot
HD
$405B
| $10.1M | 1.44% | 33,778 +1,173 | +4% | +$351K |
|
15
Cigna
CI
$80.3B
| $9.84M | 1.4% | 41,047 +4,307 | +12% | +$1.03M |
|
16
Elevance Health
ELV
$71.8B
| $9.52M | 1.35% | 19,375 +1,444 | +8% | +$709K |
|
17
Union Pacific
UNP
$133B
| $9.35M | 1.33% | 34,212 +902 | +3% | +$246K |
|
18
McKesson
MCK
$85.4B
| $8.7M | 1.24% | 28,416 +1,695 | +6% | +$519K |
|
|
19
Texas Instruments
TXN
$184B
| $8.47M | 1.2% | +46,166 | New | +$8.47M |
|
20
Diamondback Energy
FANG
$43.1B
| $8.15M | 1.16% | 59,465 +10,970 | +23% | +$1.5M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $7.99M | 1.14% | 99,768 +35,850 | +56% | +$2.87M |
|
22
General Dynamics
GD
$87.3B
| $7.98M | 1.14% | 33,106 +7,045 | +27% | +$1.7M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $7.93M | 1.13% | 30,380 +4,652 | +18% | +$1.21M |
|
|
24
Kroger
KR
$44.9B
| $7.82M | 1.11% | +136,312 | New | +$7.82M |
|
25
HCA Healthcare
HCA
$94.5B
| $7.81M | 1.11% | 31,173 +7,147 | +30% | +$1.79M |
|