DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.98%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-0.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
134
New
26
Increased
65
Reduced
13
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Monster Beverage
MNST
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.38M |
| 5 |
Fiserv
FI
|
$7.29M |
Top Sells
| 1 |
Walmart
WMT
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$12.1M |
| 3 |
Union Pacific
UNP
|
$9.35M |
| 4 |
Texas Instruments
TXN
|
$8.47M |
| 5 |
General Dynamics
GD
|
$7.98M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 19.14% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $22M | 3.15% |
124,134
+17,478
| +16% | +$3.1M |
|
2
UnitedHealth
UNH
$280B
| $20.3M | 2.9% |
39,569
+6,055
| +18% | +$3.11M |
|
3
AbbVie
ABBV
$373B
| $17.7M | 2.52% |
115,332
-9,417
| -8% | -$1.44M |
|
4
Home Depot
HD
$404B
| $14.4M | 2.06% |
52,459
+18,681
| +55% | +$5.12M |
|
5
Philip Morris
PM
$260B
| $12.6M | 1.79% |
127,189
+14,286
| +13% | +$1.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $12.5M | 1.78% |
5,723
+744
| +15% | +$1.62M |
|
7
Comcast
CMCSA
$126B
| $12.4M | 1.78% |
316,665
+60,556
| +24% | +$2.38M |
|
8
Cigna
CI
$80.2B
| $12.2M | 1.74% |
46,326
+5,279
| +13% | +$1.39M |
|
9
Amgen
AMGN
$154B
| $11.9M | 1.69% |
48,751
+4,565
| +10% | +$1.11M |
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $11.5M | 1.65% |
+71,564
| New | +$11.5M |
|
11
CVS Health
CVS
$93.5B
| $11.4M | 1.63% |
123,364
+17,528
| +17% | +$1.62M |
|
12
Broadcom
AVGO
$1.4T
| $10.9M | 1.55% |
22,387
+4,059
| +22% | +$1.97M |
|
13
Cisco
CSCO
$269B
| $10.6M | 1.52% |
249,622
+49,399
| +25% | +$2.11M |
|
14
Elevance Health
ELV
$72.3B
| $10.4M | 1.49% |
21,612
+2,237
| +12% | +$1.08M |
|
15
Lowe's Companies
LOW
$145B
| $9.57M | 1.37% |
54,783
+17,010
| +45% | +$2.97M |
|
16
Lockheed Martin
LMT
$105B
| $9.2M | 1.31% |
21,397
-2,430
| -10% | -$1.04M |
|
17
Vertex Pharmaceuticals
VRTX
$102B
| $8.35M | 1.19% |
29,625
-755
| -2% | -$213K |
|
18
McKesson
MCK
$85.9B
| $8.29M | 1.18% |
25,398
-3,018
| -11% | -$984K |
|
19
Honeywell
HON
$138B
| $8.05M | 1.15% |
46,296
+7,142
| +18% | +$1.24M |
|
20
3M
MMM
$82.1B
| $7.98M | 1.14% |
61,671
+15,990
| +35% | +$2.07M |
|
|
21
General Mills
GIS
$26.2B
| $7.92M | 1.13% |
+104,993
| New | +$7.92M |
|
22
Colgate-Palmolive
CL
$68B
| $7.75M | 1.11% |
96,723
+19,956
| +26% | +$1.6M |
|
|
23
Monster Beverage
MNST
$61B
| $7.57M | 1.08% |
+81,619
| New | +$7.57M |
|
24
Fidelity National Information Services
FIS
$35.6B
| $7.5M | 1.07% |
81,856
+13,661
| +20% | +$1.25M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $7.44M | 1.06% |
65,234
+8,870
| +16% | +$1.01M |
|