DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.54%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+5.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$60.7M |
| 2 |
Applied Materials
AMAT
|
$57.8M |
| 3 |
Amgen
AMGN
|
$41.5M |
| 4 |
Cigna
CI
|
$37.7M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$41.9M |
| 2 |
Home Depot
HD
|
$37.5M |
| 3 |
Lowe's Companies
LOW
|
$25.5M |
| 4 |
Honeywell
HON
|
$23.3M |
| 5 |
Lockheed Martin
LMT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Technology | 27.12% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $116M | 5.82% | 716,802 +374,625 | +109% | +$60.7M |
|
|
2
Amgen
AMGN
$155B
| $77.6M | 3.89% | 240,856 +128,822 | +115% | +$41.5M |
|
3
UnitedHealth
UNH
$281B
| $70.3M | 3.52% | 120,226 -9,460 | -7% | -$5.53M |
|
|
4
Cigna
CI
$80.3B
| $69.3M | 3.47% | 199,994 +108,849 | +119% | +$37.7M |
|
|
5
Elevance Health
ELV
$71.8B
| $63M | 3.16% | 121,202 +67,195 | +124% | +$34.9M |
|
6
Abbott
ABT
$231B
| $62.5M | 3.13% | 547,952 +285,041 | +108% | +$32.5M |
|
|
7
Applied Materials
AMAT
$128B
| $57.8M | 2.89% | +285,846 | New | +$57.8M |
|
8
AbbVie
ABBV
$372B
| $56.8M | 2.85% | 287,798 -3,716 | -1% | -$734K |
|
9
Automatic Data Processing
ADP
$123B
| $54.9M | 2.75% | 198,662 +113,703 | +134% | +$31.4M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $48.4M | 2.42% | 1,662,182 +894,648 | +117% | +$26M |
|
11
PACCAR
PCAR
$52.5B
| $45.2M | 2.26% | 457,910 +270,316 | +144% | +$26.7M |
|
12
Cisco
CSCO
$274B
| $43.6M | 2.18% | 819,146 +104,281 | +15% | +$5.55M |
|
13
Airbnb
ABNB
$79.9B
| $41.8M | 2.1% | 329,806 +198,997 | +152% | +$25.2M |
|
14
Comcast
CMCSA
$125B
| $41.1M | 2.06% | 985,354 +19,480 | +2% | +$813K |
|
15
Lennar Class A
LEN
$34.5B
| $40.6M | 2.03% | 216,470 +95,491 | +79% | +$17.9M |
|
16
Paychex
PAYX
$50.2B
| $40.1M | 2.01% | 298,856 +165,953 | +125% | +$22.3M |
|
17
Toll Brothers
TOL
$13.4B
| $38M | 1.9% | 246,012 +121,130 | +97% | +$18.7M |
|
18
Owens Corning
OC
$12.6B
| $37.7M | 1.89% | 213,652 +131,723 | +161% | +$23.2M |
|
19
Cognizant
CTSH
$35.3B
| $37.2M | 1.87% | 483,032 +241,194 | +100% | +$18.6M |
|
20
Pultegroup
PHM
$26B
| $37.2M | 1.86% | 259,342 +113,490 | +78% | +$16.3M |
|
21
ON Semiconductor
ON
$20.3B
| $36.5M | 1.83% | 502,990 +274,402 | +120% | +$19.9M |
|
22
Omnicom Group
OMC
$15.2B
| $36.3M | 1.82% | 351,856 +175,987 | +100% | +$18.2M |
|
23
Salesforce
CRM
$245B
| $36.2M | 1.81% | 132,242 +1,331 | +1% | +$364K |
|
24
Ametek
AME
$42.7B
| $35.5M | 1.78% | 206,672 +114,905 | +125% | +$19.7M |
|
25
Jabil
JBL
$22B
| $34.9M | 1.75% | 291,332 +162,220 | +126% | +$19.4M |
|