DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.2%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-4.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$56M |
| 2 |
Marathon Petroleum
MPC
|
$24.3M |
| 3 |
Blackrock
BLK
|
$23.8M |
| 4 |
Lam Research
LRCX
|
$21.5M |
| 5 |
Fox Class A
FOXA
|
$18.4M |
Top Sells
| 1 |
CME Group
CME
|
$20.8M |
| 2 |
Southern Copper
SCCO
|
$19.8M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
Cummins
CMI
|
$18.7M |
| 5 |
Viatris
VTRS
|
$18.6M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $69M | 3.53% | 131,677 -12,184 | -8% | -$6.38M |
|
|
2
Merck
MRK
$210B
| $56M | 2.87% | +623,414 | New | +$56M |
|
3
AbbVie
ABBV
$372B
| $53.1M | 2.72% | 253,593 -61,009 | -19% | -$12.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $46.8M | 2.4% | 281,993 -79,168 | -22% | -$13.1M |
|
5
Procter & Gamble
PG
$368B
| $41.3M | 2.12% | 242,435 -10,660 | -4% | -$1.82M |
|
6
T-Mobile US
TMUS
$284B
| $40.9M | 2.09% | 153,295 -63,217 | -29% | -$16.9M |
|
7
Comcast
CMCSA
$125B
| $36.4M | 1.87% | 987,201 -60,796 | -6% | -$2.24M |
|
8
Cisco
CSCO
$274B
| $36.2M | 1.86% | 587,160 -105,252 | -15% | -$6.5M |
|
9
Cigna
CI
$80.3B
| $31.8M | 1.63% | 96,676 -26,187 | -21% | -$8.62M |
|
10
Qualcomm
QCOM
$173B
| $31.5M | 1.61% | 204,798 -14,743 | -7% | -$2.26M |
|
11
Elevance Health
ELV
$71.8B
| $27.2M | 1.4% | 62,647 -17,314 | -22% | -$7.53M |
|
12
Altria Group
MO
$113B
| $26.8M | 1.37% | 446,777 -86,166 | -16% | -$5.17M |
|
13
HCA Healthcare
HCA
$94.5B
| $25.8M | 1.32% | 74,577 -5,917 | -7% | -$2.04M |
|
14
Booking.com
BKNG
$181B
| $25.6M | 1.31% | 5,562 -362 | -6% | -$1.67M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $25.4M | 1.3% | 744,429 -33,264 | -4% | -$1.14M |
|
16
Lowe's Companies
LOW
$145B
| $25.3M | 1.29% | 108,402 -7,392 | -6% | -$1.72M |
|
17
Adobe
ADBE
$151B
| $25.3M | 1.29% | 65,867 -5,134 | -7% | -$1.97M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $24.3M | 1.24% | +166,593 | New | +$24.3M |
|
|
19
Blackrock
BLK
$175B
| $23.8M | 1.22% | +25,104 | New | +$23.8M |
|
20
Lockheed Martin
LMT
$106B
| $23.5M | 1.2% | 52,551 -2,179 | -4% | -$973K |
|
21
Applied Materials
AMAT
$128B
| $23.2M | 1.19% | 160,041 -10,220 | -6% | -$1.48M |
|
22
PayPal
PYPL
$67.1B
| $22.7M | 1.16% | 347,598 +61,551 | +22% | +$4.02M |
|
23
McKesson
MCK
$85.4B
| $22.2M | 1.14% | 33,046 -9,579 | -22% | -$6.45M |
|
24
Diamondback Energy
FANG
$43.1B
| $21.7M | 1.11% | 135,617 -10,133 | -7% | -$1.62M |
|
|
25
Lam Research
LRCX
$127B
| $21.5M | 1.1% | +295,137 | New | +$21.5M |
|