DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.52%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+317,289%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$66M |
| 2 |
Johnson & Johnson
JNJ
|
$50M |
| 3 |
AbbVie
ABBV
|
$50M |
| 4 |
T-Mobile US
TMUS
|
$41.9M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15K |
| 2 |
Westlake Corp
WLK
|
$14.5K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4K |
| 4 |
Microchip Technology
MCHP
|
$13.8K |
| 5 |
Snap-on
SNA
|
$13.6K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 16.46% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $66M | 3.49% | 129,686 +129,663 | +563,752% | +$66M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $50M | 2.65% | +342,177 | New | +$50M |
|
|
3
AbbVie
ABBV
$372B
| $50M | 2.65% | 291,514 +291,434 | +364,293% | +$50M |
|
|
4
T-Mobile US
TMUS
$284B
| $41.9M | 2.21% | +237,597 | New | +$41.9M |
|
|
5
Comcast
CMCSA
$125B
| $37.8M | 2% | +965,874 | New | +$37.8M |
|
6
Home Depot
HD
$405B
| $37.5M | 1.98% | +108,813 | New | +$37.5M |
|
7
Amgen
AMGN
$155B
| $35M | 1.85% | 112,034 +111,992 | +266,648% | +$35M |
|
8
Cisco
CSCO
$274B
| $34M | 1.8% | 714,865 +714,607 | +276,979% | +$34M |
|
9
Salesforce
CRM
$245B
| $33.7M | 1.78% | +130,911 | New | +$33.7M |
|
10
Cigna
CI
$80.3B
| $30.1M | 1.59% | 91,145 +91,103 | +216,912% | +$30.1M |
|
11
Elevance Health
ELV
$71.8B
| $29.3M | 1.55% | 54,007 +53,980 | +199,926% | +$29.2M |
|
12
Abbott
ABT
$231B
| $27.3M | 1.45% | +262,911 | New | +$27.3M |
|
13
Altria Group
MO
$113B
| $25.9M | 1.37% | 569,266 +568,955 | +182,944% | +$25.9M |
|
14
Booking.com
BKNG
$181B
| $25.8M | 1.37% | 6,514 +6,510 | +162,750% | +$25.8M |
|
15
Lowe's Companies
LOW
$145B
| $25.5M | 1.35% | +115,535 | New | +$25.5M |
|
16
Blackrock
BLK
$175B
| $23.7M | 1.26% | +30,158 | New | +$23.7M |
|
17
Honeywell
HON
$139B
| $23.3M | 1.24% | +109,339 | New | +$23.3M |
|
18
Lockheed Martin
LMT
$106B
| $23.1M | 1.22% | +49,351 | New | +$23.1M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $22.2M | 1.18% | 767,534 +767,055 | +160,137% | +$22.2M |
|
20
Fiserv
FI
$75.1B
| $21M | 1.11% | +140,878 | New | +$21M |
|
21
Diamondback Energy
FANG
$43.1B
| $21M | 1.11% | 104,789 +104,707 | +127,691% | +$21M |
|
22
McKesson
MCK
$85.4B
| $20.9M | 1.1% | 35,740 +35,712 | +127,543% | +$20.9M |
|
23
Automatic Data Processing
ADP
$123B
| $20.3M | 1.07% | +84,959 | New | +$20.3M |
|
24
PayPal
PYPL
$67.1B
| $20M | 1.06% | 343,906 +343,687 | +156,935% | +$19.9M |
|
25
Airbnb
ABNB
$79.9B
| $19.8M | 1.05% | +130,809 | New | +$19.8M |
|