DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+14.06%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 2 |
Johnson & Johnson
JNJ
|
$5.34M |
| 3 |
UnitedHealth
UNH
|
$5.05M |
| 4 |
Walmart
WMT
|
$4.48M |
| 5 |
Cisco
CSCO
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.61B
| $1.76M | 0.84% |
+10,505
| New | +$1.76M |
|
52
Ametek
AME
$43.3B
| $1.72M | 0.82% |
+14,351
| New | +$1.72M |
|
53
Universal Health Services
UHS
$12.1B
| $1.72M | 0.82% |
+12,616
| New | +$1.72M |
|
54
Fortinet
FTNT
$60.4B
| $1.71M | 0.82% |
+57,910
| New | +$1.71M |
|
55
Ingersoll Rand
IR
$32.2B
| $1.71M | 0.81% |
+37,677
| New | +$1.71M |
|
56
Packaging Corp of America
PKG
$19.8B
| $1.69M | 0.81% |
+12,310
| New | +$1.69M |
|
57
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.81% |
+5,954
| New | +$1.69M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.68M | 0.8% |
+12,186
| New | +$1.68M |
|
59
Tyson Foods
TSN
$20B
| $1.67M | 0.8% |
+26,318
| New | +$1.67M |
|
60
Teledyne Technologies
TDY
$25.7B
| $1.66M | 0.8% |
+4,254
| New | +$1.66M |
|
61
Vistra
VST
$63.7B
| $1.66M | 0.79% |
+85,304
| New | +$1.66M |
|
62
Paychex
PAYX
$48.7B
| $1.66M | 0.79% |
+17,995
| New | +$1.66M |
|
63
Dollar Tree
DLTR
$20.6B
| $1.66M | 0.79% |
+15,369
| New | +$1.66M |
|
64
Celanese
CE
$5.34B
| $1.65M | 0.79% |
+12,715
| New | +$1.65M |
|
65
Waters Corp
WAT
$18.2B
| $1.64M | 0.78% |
+6,691
| New | +$1.64M |
|
66
Corpay
CPAY
$22.4B
| $1.63M | 0.78% |
+6,042
| New | +$1.63M |
|
67
Cummins
CMI
$55.1B
| $1.63M | 0.78% |
+7,236
| New | +$1.63M |
|
68
Labcorp
LH
$23.2B
| $1.62M | 0.77% |
+9,354
| New | +$1.62M |
|
69
Stanley Black & Decker
SWK
$12.1B
| $1.62M | 0.77% |
+9,061
| New | +$1.62M |
|
70
Amdocs
DOX
$9.46B
| $1.61M | 0.77% |
+23,135
| New | +$1.61M |
|
71
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.76% |
+6,424
| New | +$1.6M |
|
72
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.76% |
+3,904
| New | +$1.59M |
|
73
AutoZone
AZO
$70.6B
| $1.53M | 0.73% |
+1,302
| New | +$1.53M |
|
74
Hershey
HSY
$37.6B
| $1.53M | 0.73% |
+10,168
| New | +$1.53M |
|
75
Allegion
ALLE
$14.8B
| $1.53M | 0.73% |
+13,315
| New | +$1.53M |
|