DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+12.44%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$595K
AUM Growth
+$136K
(+29%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
53
New
18
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$21K |
| 2 |
Builders FirstSource
BLDR
|
$17.1K |
| 3 |
CRH
CRH
|
$16.7K |
| 4 |
NVR
NVR
|
$16.2K |
| 5 |
Textron
TXT
|
$15.7K |
Top Sells
| 1 |
United Rentals
URI
|
$15.5K |
| 2 |
Ulta Beauty
ULTA
|
$14.7K |
| 3 |
Blackrock
BLK
|
$14.6K |
| 4 |
General Dynamics
GD
|
$14K |
| 5 |
NetApp
NTAP
|
$14K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Technology | 13.88% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $14K | 2.35% |
217
-13
| -6% | -$837 |
|
27
Microchip Technology
MCHP
$35.6B
| $13.8K | 2.32% |
154
| – | – |
|
28
General Mills
GIS
$27B
| $13.8K | 2.31% |
+197
| New | +$13.8K |
|
29
Snap-on
SNA
$17.1B
| $13.6K | 2.29% |
46
-1
| -2% | -$296 |
|
30
Altria Group
MO
$112B
| $13.6K | 2.28% |
311
+22
| +8% | +$960 |
|
31
Bristol-Myers Squibb
BMY
$96B
| $13.4K | 2.26% |
248
+39
| +19% | +$2.12K |
|
32
Skyworks Solutions
SWKS
$11.2B
| $13.4K | 2.26% |
124
+1
| +0.8% | +$108 |
|
33
Paychex
PAYX
$48.7B
| $13.4K | 2.25% |
+109
| New | +$13.4K |
|
34
Fox Class A
FOXA
$27.4B
| $13.4K | 2.24% |
+427
| New | +$13.4K |
|
35
Interpublic Group of Companies
IPG
$9.94B
| $13K | 2.18% |
+398
| New | +$13K |
|
36
Cisco
CSCO
$264B
| $12.9K | 2.16% |
258
+32
| +14% | +$1.6K |
|
37
3M
MMM
$82.7B
| $12.7K | 2.14% |
144
-11
| -7% | -$972 |
|
38
CVS Health
CVS
$93.6B
| $12.7K | 2.13% |
159
-14
| -8% | -$1.12K |
|
39
Philip Morris
PM
$251B
| $12.4K | 2.08% |
+135
| New | +$12.4K |
|
40
Amgen
AMGN
$153B
| $11.9K | 2.01% |
+42
| New | +$11.9K |
|
41
UnitedHealth
UNH
$286B
| $11.4K | 1.91% |
23
| – | – |
|
42
Automatic Data Processing
ADP
$120B
| – | – |
-49
| Closed | -$11.4K |
|
43
Ameriprise Financial
AMP
$46.1B
| – | – |
-36
| Closed | -$13.7K |
|
|
44
Blackrock
BLK
$170B
| – | – |
-18
| Closed | -$14.6K |
|
45
Fidelity National Information Services
FIS
$35.9B
| – | – |
-216
| Closed | -$13K |
|
|
46
General Dynamics
GD
$86.8B
| – | – |
-54
| Closed | -$14K |
|
47
Johnson & Johnson
JNJ
$430B
| – | – |
-77
| Closed | -$12.1K |
|
48
Kroger
KR
$44.8B
| – | – |
-270
| Closed | -$12.3K |
|
|
49
NetApp
NTAP
$23.7B
| – | – |
-159
| Closed | -$14K |
|
|
50
Ulta Beauty
ULTA
$23.1B
| – | – |
-30
| Closed | -$14.7K |
|