DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.86%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$47.8M |
| 2 |
Procter & Gamble
PG
|
$42.4M |
| 3 |
Qualcomm
QCOM
|
$33.7M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
Lowe's Companies
LOW
|
$28.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$77.6M |
| 2 |
Abbott
ABT
|
$62.5M |
| 3 |
Automatic Data Processing
ADP
|
$54.9M |
| 4 |
Johnson & Johnson
JNJ
|
$51.4M |
| 5 |
Salesforce
CRM
|
$36.2M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $72.8M | 3.58% | 143,861 +23,635 | +20% | +$12M |
|
2
AbbVie
ABBV
$372B
| $55.9M | 2.75% | 314,602 +26,804 | +9% | +$4.76M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $52.2M | 2.57% | 361,161 -355,641 | -50% | -$51.4M |
|
|
4
T-Mobile US
TMUS
$284B
| $47.8M | 2.35% | +216,512 | New | +$47.8M |
|
|
5
Procter & Gamble
PG
$368B
| $42.4M | 2.08% | +253,095 | New | +$42.4M |
|
6
Cisco
CSCO
$274B
| $41M | 2.01% | 692,412 -126,734 | -15% | -$7.5M |
|
7
Comcast
CMCSA
$125B
| $39.3M | 1.93% | 1,047,997 +62,643 | +6% | +$2.35M |
|
8
Cigna
CI
$80.3B
| $33.9M | 1.67% | 122,863 -77,131 | -39% | -$21.3M |
|
|
9
Qualcomm
QCOM
$173B
| $33.7M | 1.66% | +219,541 | New | +$33.7M |
|
|
10
Adobe
ADBE
$151B
| $31.6M | 1.55% | +71,001 | New | +$31.6M |
|
11
Elevance Health
ELV
$71.8B
| $29.5M | 1.45% | 79,961 -41,241 | -34% | -$15.2M |
|
12
Booking.com
BKNG
$181B
| $29.4M | 1.45% | 5,924 -1,036 | -15% | -$5.15M |
|
|
13
Lowe's Companies
LOW
$145B
| $28.6M | 1.4% | +115,794 | New | +$28.6M |
|
14
Altria Group
MO
$113B
| $27.9M | 1.37% | 532,943 -49,812 | -9% | -$2.6M |
|
15
Applied Materials
AMAT
$128B
| $27.7M | 1.36% | 170,261 -115,585 | -40% | -$18.8M |
|
16
Lockheed Martin
LMT
$106B
| $26.6M | 1.31% | +54,730 | New | +$26.6M |
|
17
PayPal
PYPL
$67.1B
| $24.4M | 1.2% | 286,047 -21,759 | -7% | -$1.86M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $24.4M | 1.2% | 777,693 -884,489 | -53% | -$27.7M |
|
19
McKesson
MCK
$85.4B
| $24.3M | 1.19% | 42,625 -8,651 | -17% | -$4.93M |
|
20
HCA Healthcare
HCA
$94.5B
| $24.2M | 1.19% | +80,494 | New | +$24.2M |
|
21
FedEx
FDX
$54.5B
| $24M | 1.18% | 85,485 -3,442 | -4% | -$968K |
|
22
Diamondback Energy
FANG
$43.1B
| $23.9M | 1.17% | 145,750 +22,556 | +18% | +$3.7M |
|
23
MPLX
MPLX
$51.8B
| $23.3M | 1.14% | 486,452 -37,136 | -7% | -$1.78M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.9M | 1.13% | +32,141 | New | +$22.9M |
|
25
PACCAR
PCAR
$52.5B
| $22M | 1.08% | 211,681 -246,229 | -54% | -$25.6M |
|