DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-6.52%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+317,289%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$66M |
| 2 |
Johnson & Johnson
JNJ
|
$50M |
| 3 |
AbbVie
ABBV
|
$50M |
| 4 |
T-Mobile US
TMUS
|
$41.9M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15K |
| 2 |
Westlake Corp
WLK
|
$14.5K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4K |
| 4 |
Microchip Technology
MCHP
|
$13.8K |
| 5 |
Snap-on
SNA
|
$13.6K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 16.46% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.5B
| $19.6M | 1.04% |
+67,667
| New | +$19.6M |
|
27
CME Group
CME
$94.2B
| $19.5M | 1.03% |
+99,040
| New | +$19.5M |
|
28
PACCAR
PCAR
$51.8B
| $19.3M | 1.02% |
187,594
+187,456
| +135,838% | +$19.3M |
|
29
CRH
CRH
$75B
| $18.7M | 0.99% |
249,173
+248,979
| +128,340% | +$18.7M |
|
30
Parker-Hannifin
PH
$95.5B
| $18.3M | 0.97% |
+36,101
| New | +$18.3M |
|
31
Lennar Class A
LEN
$36.9B
| $18.1M | 0.96% |
124,971
+124,880
| +137,231% | +$18.1M |
|
32
Illinois Tool Works
ITW
$77.3B
| $17.9M | 0.95% |
+75,659
| New | +$17.9M |
|
33
Arthur J. Gallagher & Co
AJG
$76.3B
| $17.4M | 0.92% |
+67,147
| New | +$17.4M |
|
34
United Rentals
URI
$62.7B
| $17.4M | 0.92% |
+26,904
| New | +$17.4M |
|
35
Kroger
KR
$44.7B
| $17.4M | 0.92% |
+348,403
| New | +$17.4M |
|
36
Fidelity National Information Services
FIS
$35.7B
| $16.7M | 0.88% |
+221,816
| New | +$16.7M |
|
37
Fortinet
FTNT
$60.8B
| $16.5M | 0.87% |
+273,281
| New | +$16.5M |
|
38
Cognizant
CTSH
$34.8B
| $16.4M | 0.87% |
+241,838
| New | +$16.4M |
|
39
Cummins
CMI
$54.9B
| $16.4M | 0.87% |
59,081
+59,027
| +109,309% | +$16.3M |
|
40
General Mills
GIS
$26.9B
| $16.3M | 0.86% |
257,391
+257,194
| +130,555% | +$16.3M |
|
41
Pultegroup
PHM
$27.7B
| $16.1M | 0.85% |
145,852
+145,725
| +114,744% | +$16M |
|
42
Hershey
HSY
$37.8B
| $16M | 0.84% |
+86,797
| New | +$16M |
|
43
Sysco
SYY
$39.2B
| $15.8M | 0.84% |
+221,932
| New | +$15.8M |
|
44
Omnicom Group
OMC
$15.3B
| $15.8M | 0.83% |
175,869
+175,718
| +116,370% | +$15.8M |
|
45
Paychex
PAYX
$48.1B
| $15.8M | 0.83% |
132,903
+132,794
| +121,829% | +$15.7M |
|
46
ON Semiconductor
ON
$20.1B
| $15.7M | 0.83% |
+228,588
| New | +$15.7M |
|
47
Electronic Arts
EA
$42.2B
| $15.6M | 0.82% |
+111,838
| New | +$15.6M |
|
48
Skyworks Solutions
SWKS
$11.1B
| $15.4M | 0.82% |
144,639
+144,515
| +116,544% | +$15.4M |
|
49
Permian Resources
PR
$9.64B
| $15.4M | 0.82% |
+954,387
| New | +$15.4M |
|
50
Ametek
AME
$43B
| $15.3M | 0.81% |
+91,767
| New | +$15.3M |
|