DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.2%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-4.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$56M |
| 2 |
Marathon Petroleum
MPC
|
$24.3M |
| 3 |
Blackrock
BLK
|
$23.8M |
| 4 |
Lam Research
LRCX
|
$21.5M |
| 5 |
Fox Class A
FOXA
|
$18.4M |
Top Sells
| 1 |
CME Group
CME
|
$20.8M |
| 2 |
Southern Copper
SCCO
|
$19.8M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
Cummins
CMI
|
$18.7M |
| 5 |
Viatris
VTRS
|
$18.6M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $21.2M | 1.09% |
77,925
-5,263
| -6% | -$1.43M |
|
27
MPLX
MPLX
$51.9B
| $20.8M | 1.07% |
389,316
-97,136
| -20% | -$5.2M |
|
28
Kroger
KR
$45.4B
| $20.5M | 1.05% |
302,138
-11,620
| -4% | -$787K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.1M | 1.03% |
58,127
-14,863
| -20% | -$5.13M |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $20M | 1.02% |
31,464
-677
| -2% | -$429K |
|
31
PACCAR
PCAR
$51.9B
| $19.1M | 0.98% |
196,378
-15,303
| -7% | -$1.49M |
|
32
FedEx
FDX
$52.9B
| $18.9M | 0.97% |
77,444
-8,041
| -9% | -$1.96M |
|
33
Lennar Class A
LEN
$34.4B
| $18.8M | 0.97% |
164,172
+13,727
| +9% | +$1.58M |
|
34
KLA
KLAC
$112B
| $18.8M | 0.96% |
27,658
-6,604
| -19% | -$4.49M |
|
|
35
Fox Class A
FOXA
$27.2B
| $18.4M | 0.94% |
+324,205
| New | +$18.4M |
|
36
Vistra
VST
$63B
| $18.3M | 0.94% |
+155,479
| New | +$18.3M |
|
37
Coterra Energy
CTRA
$18.9B
| $18.1M | 0.92% |
+624,882
| New | +$18.1M |
|
38
Cboe Global Markets
CBOE
$24.3B
| $17.6M | 0.9% |
77,811
-5,141
| -6% | -$1.16M |
|
39
Airbnb
ABNB
$78.1B
| $17.5M | 0.9% |
146,477
-10,536
| -7% | -$1.26M |
|
40
TE Connectivity
TEL
$60.4B
| $17.4M | 0.89% |
+123,047
| New | +$17.4M |
|
41
SS&C Technologies
SSNC
$21.4B
| $17.4M | 0.89% |
208,093
-16,130
| -7% | -$1.35M |
|
42
CRH
CRH
$74.7B
| $17.4M | 0.89% |
197,496
-7,681
| -4% | -$676K |
|
43
Sysco
SYY
$38.5B
| $17.2M | 0.88% |
229,465
-10,599
| -4% | -$795K |
|
44
LKQ Corp
LKQ
$8.22B
| $17.1M | 0.88% |
402,740
-30,828
| -7% | -$1.31M |
|
45
Quest Diagnostics
DGX
$20B
| $16.6M | 0.85% |
98,351
-6,752
| -6% | -$1.14M |
|
46
TechnipFMC
FTI
$15.4B
| $16.5M | 0.85% |
+521,346
| New | +$16.5M |
|
47
Cognizant
CTSH
$35.1B
| $16.5M | 0.84% |
215,393
-16,434
| -7% | -$1.26M |
|
48
Steel Dynamics
STLD
$19B
| $16.4M | 0.84% |
+131,198
| New | +$16.4M |
|
49
Omnicom Group
OMC
$14.9B
| $16.1M | 0.82% |
193,613
-10,957
| -5% | -$909K |
|
50
Corpay
CPAY
$22.4B
| $16.1M | 0.82% |
46,049
-3,823
| -8% | -$1.33M |
|