DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+1.7%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.7M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
+$28.3M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
PepsiCo
PEP
|
+$24.6M |
| 4 |
Uber
UBER
|
+$24M |
| 5 |
Fiserv
FI
|
+$19.2M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.9M |
| 2 |
Lennar Class A
LEN
|
+$18.8M |
| 3 |
KLA
KLAC
|
+$18.8M |
| 4 |
Vistra
VST
|
+$18.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$33.8B
| $15.9M | 0.85% |
203,812
-11,581
| -5% | -$904K |
|
52
F5
FFIV
$18.5B
| $15.9M | 0.85% |
53,884
-2,558
| -5% | -$753K |
|
53
Textron
TXT
$14.5B
| $15.8M | 0.85% |
196,820
-12,187
| -6% | -$978K |
|
54
Royal Gold
RGLD
$12.5B
| $15.6M | 0.84% |
87,887
-1,405
| -2% | -$250K |
|
55
Teledyne Technologies
TDY
$26.1B
| $15.6M | 0.84% |
30,446
-1,595
| -5% | -$817K |
|
56
Pultegroup
PHM
$27B
| $15.6M | 0.83% |
147,724
-7,590
| -5% | -$800K |
|
57
Global Payments
GPN
$20.7B
| $15.4M | 0.82% |
+192,225
| New | +$15.4M |
|
58
Neurocrine Biosciences
NBIX
$14.1B
| $15.3M | 0.82% |
121,614
-8,175
| -6% | -$1.03M |
|
59
Coterra Energy
CTRA
$18.6B
| $15.1M | 0.81% |
595,820
-29,062
| -5% | -$738K |
|
60
Permian Resources
PR
$9.63B
| $14.8M | 0.79% |
1,084,721
-41,361
| -4% | -$563K |
|
61
Lincoln Electric
LECO
$13.2B
| $14.7M | 0.79% |
70,911
-2,958
| -4% | -$613K |
|
62
Regeneron Pharmaceuticals
REGN
$59.4B
| $14.7M | 0.79% |
27,983
-3,481
| -11% | -$1.83M |
|
63
Jabil
JBL
$23B
| $14.6M | 0.78% |
66,994
-37,618
| -36% | -$8.2M |
|
64
CDW
CDW
$21.5B
| $14.3M | 0.77% |
80,109
-6,524
| -8% | -$1.17M |
|
65
Corpay
CPAY
$21.7B
| $14.3M | 0.77% |
43,064
-2,985
| -6% | -$990K |
|
66
Hormel Foods
HRL
$13.8B
| $14.2M | 0.76% |
470,337
-33,625
| -7% | -$1.02M |
|
67
NVR
NVR
$23.3B
| $14.2M | 0.76% |
1,926
-61
| -3% | -$451K |
|
68
ON Semiconductor
ON
$19.7B
| $14.2M | 0.76% |
271,405
-114,061
| -30% | -$5.98M |
|
69
LKQ Corp
LKQ
$8.31B
| $14.2M | 0.76% |
382,432
-20,308
| -5% | -$752K |
|
70
Emcor
EME
$28.2B
| $14.1M | 0.76% |
+26,380
| New | +$14.1M |
|
71
Ross Stores
ROST
$48.4B
| $14.1M | 0.75% |
+110,289
| New | +$14.1M |
|
72
TopBuild
BLD
$11.7B
| $14M | 0.75% |
43,361
-2,223
| -5% | -$720K |
|
73
Snap-on
SNA
$17.4B
| $14M | 0.75% |
44,955
-2,012
| -4% | -$626K |
|
74
Nordson
NDSN
$12.5B
| $14M | 0.75% |
65,176
-3,022
| -4% | -$648K |
|
75
Universal Health Services
UHS
$12.2B
| $13.9M | 0.75% |
76,883
-4,477
| -6% | -$811K |
|