DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+1.7%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.7M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
+$28.3M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
PepsiCo
PEP
|
+$24.6M |
| 4 |
Uber
UBER
|
+$24M |
| 5 |
Fiserv
FI
|
+$19.2M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.9M |
| 2 |
Lennar Class A
LEN
|
+$18.8M |
| 3 |
KLA
KLAC
|
+$18.8M |
| 4 |
Vistra
VST
|
+$18.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.8B
| $21.4M | 1.15% |
690,941
-53,488
| -7% | -$1.66M |
|
27
Marathon Petroleum
MPC
$54.8B
| $21.3M | 1.14% |
128,060
-38,533
| -23% | -$6.4M |
|
28
HCA Healthcare
HCA
$94.8B
| $21M | 1.13% |
54,833
-19,744
| -26% | -$7.56M |
|
29
Kroger
KR
$45.2B
| $20.4M | 1.09% |
284,640
-17,498
| -6% | -$1.26M |
|
30
Lam Research
LRCX
$148B
| $19.6M | 1.05% |
201,166
-93,971
| -32% | -$9.15M |
|
|
31
Fiserv
FI
$73B
| $19.2M | 1.03% |
+111,589
| New | +$19.2M |
|
32
TE Connectivity
TEL
$62B
| $18.7M | 1% |
110,770
-12,277
| -10% | -$2.07M |
|
33
MPLX
MPLX
$52.1B
| $18.5M | 0.99% |
358,631
-30,685
| -8% | -$1.58M |
|
34
Airbnb
ABNB
$75B
| $18.3M | 0.98% |
138,525
-7,952
| -5% | -$1.05M |
|
35
Diamondback Energy
FANG
$39.6B
| $18.1M | 0.97% |
131,504
-4,113
| -3% | -$565K |
|
36
Arthur J. Gallagher & Co
AJG
$76.2B
| $17.7M | 0.95% |
55,330
-2,797
| -5% | -$895K |
|
37
Fox Class A
FOXA
$26B
| $17.4M | 0.93% |
311,209
-12,996
| -4% | -$728K |
|
38
PACCAR
PCAR
$53.8B
| $17.4M | 0.93% |
183,457
-12,921
| -7% | -$1.23M |
|
39
Cboe Global Markets
CBOE
$24.5B
| $17.4M | 0.93% |
74,772
-3,039
| -4% | -$709K |
|
40
Quest Diagnostics
DGX
$20.5B
| $16.8M | 0.9% |
93,774
-4,577
| -5% | -$822K |
|
41
Becton Dickinson
BDX
$53.6B
| $16.6M | 0.89% |
+96,228
| New | +$16.6M |
|
42
SS&C Technologies
SSNC
$21.8B
| $16.4M | 0.88% |
197,639
-10,454
| -5% | -$866K |
|
43
Reliance Steel & Aluminium
RS
$15.3B
| $16.3M | 0.87% |
51,956
-2,251
| -4% | -$707K |
|
44
TechnipFMC
FTI
$16.4B
| $16.3M | 0.87% |
472,458
-48,888
| -9% | -$1.68M |
|
45
Sysco
SYY
$38.9B
| $16.2M | 0.87% |
214,052
-15,413
| -7% | -$1.17M |
|
46
CRH
CRH
$76.1B
| $16.1M | 0.86% |
175,427
-22,069
| -11% | -$2.03M |
|
47
Comfort Systems
FIX
$26.6B
| $16.1M | 0.86% |
29,974
-1,988
| -6% | -$1.07M |
|
48
US Foods
USFD
$17.9B
| $16M | 0.86% |
207,952
-10,459
| -5% | -$805K |
|
49
Steel Dynamics
STLD
$19.2B
| $16M | 0.86% |
124,745
-6,453
| -5% | -$826K |
|
50
Cencora
COR
$58.7B
| $15.9M | 0.85% |
+53,087
| New | +$15.9M |
|