DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.43%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 2 |
AbbVie
ABBV
|
$7.79M |
| 3 |
Apple
AAPL
|
$7.53M |
| 4 |
Comcast
CMCSA
|
$5.92M |
| 5 |
Cigna
CI
|
$4.09M |
Top Sells
| 1 |
Walmart
WMT
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$4.41M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Target
TGT
|
$3.27M |
| 5 |
Norfolk Southern
NSC
|
$2.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.06M | 0.85% |
+21,847
| New | +$3.06M |
|
52
McKesson
MCK
$85.4B
| $3.06M | 0.85% |
15,988
+504
| +3% | +$96.4K |
|
53
O'Reilly Automotive
ORLY
$88B
| $3.05M | 0.85% |
5,393
+354
| +7% | +$200K |
|
54
Micron Technology
MU
$133B
| $3.05M | 0.85% |
+35,830
| New | +$3.05M |
|
55
Dollar General
DG
$23.9B
| $3.03M | 0.84% |
13,984
+2,461
| +21% | +$533K |
|
56
Illinois Tool Works
ITW
$77.1B
| $3.01M | 0.84% |
13,450
+1,077
| +9% | +$241K |
|
57
LKQ Corp
LKQ
$8.39B
| $2.99M | 0.83% |
+60,641
| New | +$2.99M |
|
58
Kroger
KR
$44.9B
| $2.97M | 0.83% |
77,590
+409
| +0.5% | +$15.7K |
|
59
Expeditors International
EXPD
$16.4B
| $2.96M | 0.82% |
23,386
+1,824
| +8% | +$231K |
|
60
Brown & Brown
BRO
$32B
| $2.94M | 0.82% |
55,406
+12,121
| +28% | +$644K |
|
61
Labcorp
LH
$23.1B
| $2.93M | 0.82% |
10,636
-957
| -8% | -$264K |
|
62
AutoZone
AZO
$70.2B
| $2.92M | 0.81% |
1,958
-6
| -0.3% | -$8.95K |
|
63
NetApp
NTAP
$22.6B
| $2.9M | 0.81% |
35,498
+3,642
| +11% | +$298K |
|
64
Akamai
AKAM
$11.3B
| $2.9M | 0.81% |
+24,860
| New | +$2.9M |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $2.9M | 0.81% |
+19,395
| New | +$2.9M |
|
66
XPO
XPO
$15.3B
| $2.89M | 0.8% |
+20,652
| New | +$2.89M |
|
67
CBRE Group
CBRE
$48.2B
| $2.88M | 0.8% |
+33,582
| New | +$2.88M |
|
68
Constellation Brands
STZ
$28.5B
| $2.88M | 0.8% |
+12,309
| New | +$2.88M |
|
69
GoDaddy
GDDY
$20.5B
| $2.88M | 0.8% |
33,087
+8,007
| +32% | +$696K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $2.85M | 0.79% |
13,895
+1,270
| +10% | +$260K |
|
71
W.W. Grainger
GWW
$48.5B
| $2.83M | 0.79% |
6,461
+1,239
| +24% | +$543K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $2.83M | 0.79% |
+36,210
| New | +$2.83M |
|
73
Teradyne
TER
$18.8B
| $2.82M | 0.79% |
+21,072
| New | +$2.82M |
|
74
Ross Stores
ROST
$48.1B
| $2.82M | 0.78% |
+22,728
| New | +$2.82M |
|
75
Advance Auto Parts
AAP
$3.66B
| $2.82M | 0.78% |
13,733
+548
| +4% | +$112K |
|