DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.5%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$4.65M |
| 2 |
Automatic Data Processing
ADP
|
$3.62M |
| 3 |
Icon
ICLR
|
$3.49M |
| 4 |
LPL Financial
LPLA
|
$3.43M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Blackrock
BLK
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.97M | 1.06% | 22,621 +3,258 | +17% | +$571K |
|
27
Marsh & McLennan
MMC
$101B
| $3.86M | 1.03% | 25,467 +483 | +2% | +$73.1K |
|
28
General Dynamics
GD
$87.3B
| $3.8M | 1.01% | 19,388 +2,285 | +13% | +$448K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.69M | 0.98% | 15,023 +2,406 | +19% | +$591K |
|
30
AutoZone
AZO
$70.2B
| $3.64M | 0.97% | 2,145 +187 | +10% | +$318K |
|
31
Northrop Grumman
NOC
$84.5B
| $3.63M | 0.97% | 10,078 +449 | +5% | +$162K |
|
|
32
Automatic Data Processing
ADP
$123B
| $3.62M | 0.96% | +18,126 | New | +$3.62M |
|
33
T Rowe Price
TROW
$23.6B
| $3.61M | 0.96% | 18,361 -33 | -0.2% | -$6.49K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $3.52M | 0.94% | 28,891 +4,921 | +21% | +$599K |
|
|
35
Icon
ICLR
$13.8B
| $3.49M | 0.93% | +13,302 | New | +$3.49M |
|
36
Tyson Foods
TSN
$20.2B
| $3.48M | 0.93% | 44,064 +6,086 | +16% | +$480K |
|
37
Cognizant
CTSH
$35.3B
| $3.46M | 0.92% | 46,598 +10,431 | +29% | +$774K |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.44M | 0.92% | 31,410 +2,930 | +10% | +$321K |
|
|
39
LPL Financial
LPLA
$29.2B
| $3.43M | 0.91% | +21,866 | New | +$3.43M |
|
40
CBRE Group
CBRE
$48.2B
| $3.41M | 0.91% | 35,020 +1,438 | +4% | +$140K |
|
41
CSX Corp
CSX
$60.6B
| $3.41M | 0.91% | 114,554 +18,116 | +19% | +$539K |
|
42
O'Reilly Automotive
ORLY
$88B
| $3.4M | 0.9% | 5,556 +163 | +3% | +$99.6K |
|
43
United Rentals
URI
$61.5B
| $3.39M | 0.9% | 9,660 +1,438 | +17% | +$504K |
|
44
KLA
KLAC
$115B
| $3.37M | 0.9% | 10,065 +1,556 | +18% | +$520K |
|
45
Kroger
KR
$44.9B
| $3.32M | 0.89% | 82,236 +4,646 | +6% | +$188K |
|
|
46
Microchip Technology
MCHP
$35.1B
| $3.32M | 0.88% | +21,636 | New | +$3.32M |
|
47
Amphenol
APH
$133B
| $3.31M | 0.88% | +45,258 | New | +$3.31M |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.3M | 0.88% | 22,233 +386 | +2% | +$57.4K |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.88% | 43,663 +4,795 | +12% | +$362K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $3.25M | 0.87% | 21,856 +1,869 | +9% | +$278K |
|