DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+9.93%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$99.5M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Illinois Tool Works
ITW
|
$2.74M |
| 4 |
Marsh & McLennan
MMC
|
$2.69M |
| 5 |
WRK
WestRock Company
WRK
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 2 |
Booking.com
BKNG
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$2.14M |
| 4 |
Teradyne
TER
|
$2.04M |
| 5 |
Intercontinental Exchange
ICE
|
$1.93M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 22.12% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$98.5B
| $3.26M | 1.06% |
17,314
+1,860
| +12% | +$350K |
|
27
Honeywell
HON
$136B
| $3.26M | 1.06% |
15,025
+2,029
| +16% | +$440K |
|
28
General Dynamics
GD
$86.8B
| $3.26M | 1.05% |
17,933
+4,917
| +38% | +$893K |
|
29
McKesson
MCK
$85.5B
| $3.02M | 0.98% |
15,484
+3,317
| +27% | +$647K |
|
30
KLA
KLAC
$119B
| $2.99M | 0.97% |
9,047
+1,113
| +14% | +$368K |
|
31
Labcorp
LH
$23.2B
| $2.96M | 0.96% |
13,494
+4,140
| +44% | +$907K |
|
32
T Rowe Price
TROW
$23.8B
| $2.95M | 0.96% |
17,195
+3,772
| +28% | +$647K |
|
33
Northrop Grumman
NOC
$83.2B
| $2.94M | 0.95% |
9,078
+3,151
| +53% | +$1.02M |
|
34
Eaton
ETN
$136B
| $2.89M | 0.94% |
20,907
+4,574
| +28% | +$632K |
|
35
Norfolk Southern
NSC
$62.3B
| $2.86M | 0.93% |
10,650
+2,901
| +37% | +$779K |
|
36
CME Group
CME
$94.4B
| $2.83M | 0.92% |
13,858
+3,640
| +36% | +$743K |
|
37
CSX Corp
CSX
$60.6B
| $2.83M | 0.92% |
88,014
+20,112
| +30% | +$646K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $2.81M | 0.91% |
18,656
+6,470
| +53% | +$973K |
|
39
Tyson Foods
TSN
$20B
| $2.79M | 0.9% |
37,481
+11,163
| +42% | +$829K |
|
40
Kroger
KR
$44.8B
| $2.78M | 0.9% |
77,181
+29,616
| +62% | +$1.07M |
|
41
AutoZone
AZO
$70.6B
| $2.76M | 0.89% |
1,964
+662
| +51% | +$930K |
|
|
42
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.89% |
+12,373
| New | +$2.74M |
|
43
Parker-Hannifin
PH
$96.1B
| $2.73M | 0.88% |
8,662
+1,112
| +15% | +$351K |
|
44
Cummins
CMI
$55.1B
| $2.7M | 0.87% |
10,427
+3,191
| +44% | +$827K |
|
|
45
Marsh & McLennan
MMC
$100B
| $2.69M | 0.87% |
+22,101
| New | +$2.69M |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $2.69M | 0.87% |
+51,721
| New | +$2.69M |
|
47
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.68M | 0.87% |
5,654
+2,510
| +80% | +$1.19M |
|
48
CDW
CDW
$22.2B
| $2.67M | 0.86% |
16,108
+4,516
| +39% | +$749K |
|
49
Waste Management
WM
$88.6B
| $2.67M | 0.86% |
+20,664
| New | +$2.67M |
|
50
Fortinet
FTNT
$60.4B
| $2.62M | 0.85% |
71,055
+13,145
| +23% | +$485K |
|