DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.36%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
126
New
21
Increased
63
Reduced
21
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Warner Bros
WBD
|
$7.42M |
| 4 |
Arista Networks
ANET
|
$7.41M |
| 5 |
Eaton
ETN
|
$7.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.6M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Colgate-Palmolive
CL
|
$7.75M |
| 4 |
Monster Beverage
MNST
|
$7.57M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.38M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 21.74% |
| 3 | Healthcare | 17.01% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $7.59M | 1.02% |
87,187
+14,838
| +21% | +$1.29M |
|
27
Microchip Technology
MCHP
$35.1B
| $7.43M | 0.99% |
116,226
+24,185
| +26% | +$1.55M |
|
|
28
Warner Bros
WBD
$28.8B
| $7.42M | 0.99% |
+629,612
| New | +$7.42M |
|
|
29
Arista Networks
ANET
$172B
| $7.41M | 0.99% |
+63,483
| New | +$7.41M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $7.38M | 0.99% |
25,252
-4,373
| -15% | -$1.28M |
|
31
3M
MMM
$82.8B
| $7.32M | 0.98% |
64,042
+2,371
| +4% | +$271K |
|
|
32
Eaton
ETN
$136B
| $7.31M | 0.98% |
+54,552
| New | +$7.31M |
|
33
Micron Technology
MU
$133B
| $7.27M | 0.97% |
142,616
+31,998
| +29% | +$1.63M |
|
34
Diamondback Energy
FANG
$43.1B
| $7.25M | 0.97% |
60,741
+5,460
| +10% | +$652K |
|
35
General Dynamics
GD
$87.3B
| $7.24M | 0.97% |
+32,862
| New | +$7.24M |
|
36
Trane Technologies
TT
$92.5B
| $7.18M | 0.96% |
48,077
+4,761
| +11% | +$711K |
|
37
United Rentals
URI
$61.5B
| $7.16M | 0.96% |
25,861
+7,474
| +41% | +$2.07M |
|
38
Analog Devices
ADI
$124B
| $7.08M | 0.95% |
+48,952
| New | +$7.08M |
|
39
Hubbell
HUBB
$22.9B
| $7.03M | 0.94% |
31,672
-447
| -1% | -$99.2K |
|
40
Cummins
CMI
$54.9B
| $6.99M | 0.94% |
33,690
-423
| -1% | -$87.8K |
|
41
Illinois Tool Works
ITW
$77.1B
| $6.98M | 0.93% |
37,309
+2,096
| +6% | +$392K |
|
42
Aon
AON
$79.1B
| $6.98M | 0.93% |
+25,343
| New | +$6.98M |
|
43
CSX Corp
CSX
$60.6B
| $6.93M | 0.93% |
+250,966
| New | +$6.93M |
|
44
Intercontinental Exchange
ICE
$101B
| $6.92M | 0.93% |
+74,315
| New | +$6.92M |
|
45
PACCAR
PCAR
$52.5B
| $6.84M | 0.92% |
80,212
+497
| +0.6% | +$42.4K |
|
46
Williams-Sonoma
WSM
$23.1B
| $6.79M | 0.91% |
53,166
+10,386
| +24% | +$1.33M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.79M | 0.91% |
+39,732
| New | +$6.79M |
|
48
Global Payments
GPN
$21.5B
| $6.68M | 0.89% |
60,341
+7,641
| +14% | +$846K |
|
49
Lam Research
LRCX
$127B
| $6.64M | 0.89% |
17,388
+2,368
| +16% | +$904K |
|
50
AutoZone
AZO
$70.2B
| $6.6M | 0.88% |
3,042
-360
| -11% | -$781K |
|