DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.21%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+59%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$7.42M |
| 2 |
Lam Research
LRCX
|
$6.88M |
| 3 |
Blackrock
BLK
|
$6.56M |
| 4 |
TJX Companies
TJX
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$5.94M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.95M |
| 2 |
Texas Instruments
TXN
|
$4.73M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Marsh & McLennan
MMC
|
$3.86M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 22.27% |
| 3 | Healthcare | 21.19% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $6.3M | 1.06% |
25,547
+7,421
| +41% | +$1.83M |
|
27
HCA Healthcare
HCA
$94.5B
| $6.17M | 1.04% |
24,026
+4,516
| +23% | +$1.16M |
|
28
KLA
KLAC
$115B
| $6.05M | 1.02% |
14,067
+4,002
| +40% | +$1.72M |
|
|
29
TJX Companies
TJX
$152B
| $5.99M | 1.01% |
+78,932
| New | +$5.99M |
|
30
Illinois Tool Works
ITW
$77.1B
| $5.8M | 0.97% |
23,512
+7,817
| +50% | +$1.93M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.66M | 0.95% |
8,956
+2,056
| +30% | +$1.3M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $5.65M | 0.95% |
25,728
+8,782
| +52% | +$1.93M |
|
33
AutoZone
AZO
$70.2B
| $5.53M | 0.93% |
2,639
+494
| +23% | +$1.04M |
|
34
Colgate-Palmolive
CL
$67.9B
| $5.5M | 0.92% |
64,434
+20,771
| +48% | +$1.77M |
|
35
Northrop Grumman
NOC
$84.5B
| $5.44M | 0.91% |
14,066
+3,988
| +40% | +$1.54M |
|
36
General Dynamics
GD
$87.3B
| $5.43M | 0.91% |
26,061
+6,673
| +34% | +$1.39M |
|
37
Cognizant
CTSH
$35.3B
| $5.36M | 0.9% |
60,429
+13,831
| +30% | +$1.23M |
|
38
A.O. Smith
AOS
$9.99B
| $5.34M | 0.9% |
62,189
+23,934
| +63% | +$2.05M |
|
39
PPG Industries
PPG
$25.1B
| $5.32M | 0.89% |
30,875
+12,045
| +64% | +$2.08M |
|
40
W.W. Grainger
GWW
$48.5B
| $5.31M | 0.89% |
10,244
+3,590
| +54% | +$1.86M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $5.27M | 0.88% |
56,738
+19,468
| +52% | +$1.81M |
|
42
Parker-Hannifin
PH
$96.2B
| $5.25M | 0.88% |
16,496
+5,841
| +55% | +$1.86M |
|
43
Diamondback Energy
FANG
$43.1B
| $5.23M | 0.88% |
48,495
+14,847
| +44% | +$1.6M |
|
44
Becton Dickinson
BDX
$55.3B
| $5.21M | 0.87% |
20,727
+5,704
| +38% | +$1.43M |
|
45
Microchip Technology
MCHP
$35.1B
| $5.11M | 0.86% |
58,733
+37,097
| +171% | +$3.23M |
|
46
Tyson Foods
TSN
$20.2B
| $5.07M | 0.85% |
58,127
+14,063
| +32% | +$1.23M |
|
47
O'Reilly Automotive
ORLY
$88B
| $5.06M | 0.85% |
7,161
+1,605
| +29% | +$1.13M |
|
48
TopBuild
BLD
$11.8B
| $5.03M | 0.84% |
+18,231
| New | +$5.03M |
|
49
Brown & Brown
BRO
$32B
| $4.98M | 0.84% |
70,919
+17,979
| +34% | +$1.26M |
|
50
SS&C Technologies
SSNC
$21.7B
| $4.96M | 0.83% |
60,482
+18,311
| +43% | +$1.5M |
|