DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+9.93%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$99.5M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Illinois Tool Works
ITW
|
$2.74M |
| 4 |
Marsh & McLennan
MMC
|
$2.69M |
| 5 |
WRK
WestRock Company
WRK
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 2 |
Booking.com
BKNG
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$2.14M |
| 4 |
Teradyne
TER
|
$2.04M |
| 5 |
Intercontinental Exchange
ICE
|
$1.93M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 22.12% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.85% |
18,849
+7,574
| +67% | +$1.05M |
|
52
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.85% |
5,401
+96
| +2% | +$46.6K |
|
53
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.84% |
14,205
+4,416
| +45% | +$810K |
|
54
Becton Dickinson
BDX
$55.1B
| $2.6M | 0.84% |
+10,968
| New | +$2.6M |
|
55
Tractor Supply
TSCO
$32.1B
| $2.58M | 0.83% |
72,760
+25,160
| +53% | +$891K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.83% |
27,493
+7,115
| +35% | +$662K |
|
57
O'Reilly Automotive
ORLY
$89B
| $2.56M | 0.83% |
75,585
+26,370
| +54% | +$892K |
|
58
Analog Devices
ADI
$122B
| $2.54M | 0.82% |
16,351
+2,798
| +21% | +$434K |
|
59
Stanley Black & Decker
SWK
$12.1B
| $2.52M | 0.82% |
12,625
+3,564
| +39% | +$712K |
|
60
Genuine Parts
GPC
$19.4B
| $2.48M | 0.8% |
21,468
+6,453
| +43% | +$746K |
|
61
TE Connectivity
TEL
$61.7B
| $2.48M | 0.8% |
19,180
+3,907
| +26% | +$504K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.46M | 0.8% |
16,065
+1,590
| +11% | +$243K |
|
63
PACCAR
PCAR
$52B
| $2.45M | 0.79% |
+39,498
| New | +$2.45M |
|
64
Celanese
CE
$5.34B
| $2.44M | 0.79% |
16,267
+3,552
| +28% | +$532K |
|
65
Colgate-Palmolive
CL
$68.8B
| $2.42M | 0.78% |
30,718
+8,594
| +39% | +$677K |
|
66
Advance Auto Parts
AAP
$3.63B
| $2.42M | 0.78% |
13,185
+4,311
| +49% | +$791K |
|
67
PPG Industries
PPG
$24.8B
| $2.4M | 0.78% |
15,959
+3,687
| +30% | +$554K |
|
68
Eastman Chemical
EMN
$7.93B
| $2.38M | 0.77% |
21,629
+3,384
| +19% | +$373K |
|
69
Nasdaq
NDAQ
$53.6B
| $2.38M | 0.77% |
48,405
+13,785
| +40% | +$678K |
|
70
Qorvo
QRVO
$8.61B
| $2.37M | 0.77% |
12,947
+2,442
| +23% | +$446K |
|
71
J.M. Smucker
SJM
$12B
| $2.35M | 0.76% |
18,549
+6,178
| +50% | +$782K |
|
72
Paychex
PAYX
$48.7B
| $2.35M | 0.76% |
23,922
+5,927
| +33% | +$581K |
|
73
Dollar General
DG
$24.1B
| $2.34M | 0.76% |
+11,523
| New | +$2.34M |
|
74
Dollar Tree
DLTR
$20.6B
| $2.33M | 0.75% |
20,341
+4,972
| +32% | +$569K |
|
75
Expeditors International
EXPD
$16.4B
| $2.32M | 0.75% |
21,562
+6,620
| +44% | +$713K |
|