DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+14.06%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 2 |
Johnson & Johnson
JNJ
|
$5.34M |
| 3 |
UnitedHealth
UNH
|
$5.05M |
| 4 |
Walmart
WMT
|
$4.48M |
| 5 |
Cisco
CSCO
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $2.11M | 1.01% |
+12,159
| New | +$2.11M |
|
27
McKesson
MCK
$85.5B
| $2.11M | 1.01% |
+12,167
| New | +$2.11M |
|
28
KLA
KLAC
$119B
| $2.06M | 0.99% |
+7,934
| New | +$2.06M |
|
29
NetApp
NTAP
$23.7B
| $2.05M | 0.98% |
+31,333
| New | +$2.05M |
|
30
CSX Corp
CSX
$60.6B
| $2.05M | 0.98% |
+67,902
| New | +$2.05M |
|
31
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.97% |
+7,550
| New | +$2.04M |
|
32
Teradyne
TER
$19.1B
| $2.04M | 0.97% |
+16,959
| New | +$2.04M |
|
33
Zebra Technologies
ZBRA
$16B
| $2.04M | 0.97% |
+5,305
| New | +$2.04M |
|
34
T Rowe Price
TROW
$23.8B
| $2.01M | 0.96% |
+13,423
| New | +$2.01M |
|
35
United Rentals
URI
$62.7B
| $1.99M | 0.95% |
+8,668
| New | +$1.99M |
|
36
Analog Devices
ADI
$122B
| $1.98M | 0.95% |
+13,553
| New | +$1.98M |
|
37
Eaton
ETN
$136B
| $1.95M | 0.93% |
+16,333
| New | +$1.95M |
|
38
General Dynamics
GD
$86.8B
| $1.93M | 0.92% |
+13,016
| New | +$1.93M |
|
39
Intercontinental Exchange
ICE
$99.8B
| $1.93M | 0.92% |
+17,015
| New | +$1.93M |
|
40
Arista Networks
ANET
$180B
| $1.9M | 0.91% |
+105,040
| New | +$1.9M |
|
41
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.9% |
+22,124
| New | +$1.88M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.89% |
+20,378
| New | +$1.87M |
|
43
Cognizant
CTSH
$35.1B
| $1.85M | 0.88% |
+22,847
| New | +$1.85M |
|
44
Eastman Chemical
EMN
$7.93B
| $1.83M | 0.87% |
+18,245
| New | +$1.83M |
|
45
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.87% |
+7,749
| New | +$1.83M |
|
46
TE Connectivity
TEL
$61.7B
| $1.83M | 0.87% |
+15,273
| New | +$1.83M |
|
47
CME Group
CME
$94.4B
| $1.82M | 0.87% |
+10,218
| New | +$1.82M |
|
48
Biogen
BIIB
$20.6B
| $1.81M | 0.87% |
+7,443
| New | +$1.81M |
|
49
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.86% |
+5,927
| New | +$1.79M |
|
50
PPG Industries
PPG
$24.8B
| $1.76M | 0.84% |
+12,272
| New | +$1.76M |
|