DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-5.86%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$39M
(+2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$47.8M |
| 2 |
Procter & Gamble
PG
|
$42.4M |
| 3 |
Qualcomm
QCOM
|
$33.7M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
Lowe's Companies
LOW
|
$28.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$77.6M |
| 2 |
Abbott
ABT
|
$62.5M |
| 3 |
Automatic Data Processing
ADP
|
$54.9M |
| 4 |
Johnson & Johnson
JNJ
|
$51.4M |
| 5 |
Salesforce
CRM
|
$36.2M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.5B
| $21.9M | 1.08% |
+83,188
| New | +$21.9M |
|
27
KLA
KLAC
$117B
| $21.6M | 1.06% |
+34,262
| New | +$21.6M |
|
28
CME Group
CME
$94.2B
| $20.8M | 1.02% |
89,666
-8,261
| -8% | -$1.92M |
|
29
Arthur J. Gallagher & Co
AJG
$76.3B
| $20.7M | 1.02% |
+72,990
| New | +$20.7M |
|
30
Airbnb
ABNB
$75.6B
| $20.6M | 1.01% |
157,013
-172,793
| -52% | -$22.7M |
|
31
Lennar Class A
LEN
$36.9B
| $20.5M | 1.01% |
155,410
-68,204
| -31% | -$9M |
|
32
Southern Copper
SCCO
$83.3B
| $19.8M | 0.97% |
+223,087
| New | +$19.8M |
|
33
General Mills
GIS
$26.9B
| $19.8M | 0.97% |
+310,242
| New | +$19.8M |
|
34
Kroger
KR
$44.7B
| $19.2M | 0.94% |
+313,758
| New | +$19.2M |
|
35
CRH
CRH
$75.1B
| $19M | 0.93% |
205,177
-10,111
| -5% | -$935K |
|
36
Cummins
CMI
$55B
| $18.7M | 0.92% |
+53,708
| New | +$18.7M |
|
37
Viatris
VTRS
$12.2B
| $18.6M | 0.91% |
+1,492,512
| New | +$18.6M |
|
38
Sysco
SYY
$39.3B
| $18.4M | 0.9% |
+240,064
| New | +$18.4M |
|
39
Paychex
PAYX
$48.2B
| $18.3M | 0.9% |
130,837
-168,019
| -56% | -$23.6M |
|
40
Pultegroup
PHM
$27.7B
| $18.3M | 0.9% |
168,135
-91,207
| -35% | -$9.93M |
|
41
Cognizant
CTSH
$34.9B
| $17.8M | 0.88% |
231,827
-251,205
| -52% | -$19.3M |
|
42
Hershey
HSY
$37.8B
| $17.7M | 0.87% |
+104,508
| New | +$17.7M |
|
43
Omnicom Group
OMC
$15.3B
| $17.6M | 0.86% |
204,570
-147,286
| -42% | -$12.7M |
|
44
Permian Resources
PR
$9.66B
| $17.5M | 0.86% |
1,216,573
+20,641
| +2% | +$297K |
|
45
Electronic Arts
EA
$42.2B
| $17.3M | 0.85% |
+118,561
| New | +$17.3M |
|
46
NVR
NVR
$23.5B
| $17.2M | 0.84% |
2,100
+305
| +17% | +$2.49M |
|
47
Wabtec
WAB
$32.9B
| $17M | 0.84% |
+89,739
| New | +$17M |
|
48
SS&C Technologies
SSNC
$21.6B
| $17M | 0.83% |
224,223
-2,201
| -1% | -$167K |
|
49
Corpay
CPAY
$22.3B
| $16.9M | 0.83% |
+49,872
| New | +$16.9M |
|
50
ON Semiconductor
ON
$20.2B
| $16.8M | 0.83% |
266,961
-236,029
| -47% | -$14.9M |
|