DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.36%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
126
New
21
Increased
63
Reduced
21
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Warner Bros
WBD
|
$7.42M |
| 4 |
Arista Networks
ANET
|
$7.41M |
| 5 |
Eaton
ETN
|
$7.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.6M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Colgate-Palmolive
CL
|
$7.75M |
| 4 |
Monster Beverage
MNST
|
$7.57M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.38M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 21.74% |
| 3 | Healthcare | 17.01% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 3.71% |
277,305
+271,582
| +4,745% | +$27.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.24% |
100,364
-23,770
| -19% | -$3.95M |
|
|
3
Apple
AAPL
$3.45T
| $16.6M | 2.22% |
+110,662
| New | +$16.6M |
|
4
AbbVie
ABBV
$372B
| $15.4M | 2.06% |
106,417
-8,915
| -8% | -$1.29M |
|
5
UnitedHealth
UNH
$281B
| $15.2M | 2.03% |
29,490
-10,079
| -25% | -$5.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.91% |
100,883
+29,319
| +41% | +$4.15M |
|
7
Home Depot
HD
$405B
| $14M | 1.87% |
49,454
-3,005
| -6% | -$848K |
|
8
Broadcom
AVGO
$1.4T
| $11.8M | 1.58% |
25,359
+2,972
| +13% | +$1.38M |
|
9
Cisco
CSCO
$274B
| $11.4M | 1.52% |
274,553
+24,931
| +10% | +$1.03M |
|
10
CVS Health
CVS
$92.8B
| $11.3M | 1.51% |
115,245
-8,119
| -7% | -$797K |
|
11
Lowe's Companies
LOW
$145B
| $11M | 1.48% |
56,705
+1,922
| +4% | +$374K |
|
12
Cigna
CI
$80.3B
| $10.4M | 1.39% |
36,699
-9,627
| -21% | -$2.72M |
|
13
PayPal
PYPL
$67.1B
| $10.3M | 1.38% |
113,378
+30,000
| +36% | +$2.73M |
|
14
Comcast
CMCSA
$125B
| $10.2M | 1.36% |
327,069
+10,404
| +3% | +$324K |
|
15
Amgen
AMGN
$155B
| $10.2M | 1.36% |
44,005
-4,746
| -10% | -$1.1M |
|
16
HCA Healthcare
HCA
$94.5B
| $8.68M | 1.16% |
45,695
+10,884
| +31% | +$2.07M |
|
17
Elevance Health
ELV
$71.8B
| $8.64M | 1.16% |
19,077
-2,535
| -12% | -$1.15M |
|
18
Honeywell
HON
$139B
| $8.16M | 1.09% |
46,964
+668
| +1% | +$116K |
|
19
Fiserv
FI
$75.1B
| $8.13M | 1.09% |
84,509
+2,626
| +3% | +$253K |
|
20
Target
TGT
$43.6B
| $7.97M | 1.07% |
51,124
+9,466
| +23% | +$1.48M |
|
21
Etsy
ETSY
$5.25B
| $7.95M | 1.06% |
77,839
+29,220
| +60% | +$2.98M |
|
22
Lockheed Martin
LMT
$106B
| $7.87M | 1.05% |
19,669
-1,728
| -8% | -$691K |
|
23
McKesson
MCK
$85.4B
| $7.8M | 1.04% |
22,355
-3,043
| -12% | -$1.06M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $7.75M | 1.04% |
81,108
+2,352
| +3% | +$225K |
|
25
Blackrock
BLK
$175B
| $7.63M | 1.02% |
13,037
+1,354
| +12% | +$793K |
|