DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.5%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$4.65M |
| 2 |
Automatic Data Processing
ADP
|
$3.62M |
| 3 |
Icon
ICLR
|
$3.49M |
| 4 |
LPL Financial
LPLA
|
$3.43M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Blackrock
BLK
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $3.24M | 0.86% |
15,695
+2,245
| +17% | +$464K |
|
52
NetApp
NTAP
$22.6B
| $3.23M | 0.86% |
36,001
+503
| +1% | +$45.1K |
|
53
Diamondback Energy
FANG
$43.1B
| $3.19M | 0.85% |
33,648
-3,530
| -9% | -$334K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.16M | 0.84% |
+13,196
| New | +$3.16M |
|
55
Labcorp
LH
$23.1B
| $3.14M | 0.84% |
11,156
+520
| +5% | +$146K |
|
56
Robert Half
RHI
$3.8B
| $3.09M | 0.82% |
+30,801
| New | +$3.09M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $3.07M | 0.82% |
+16,946
| New | +$3.07M |
|
58
Cummins
CMI
$54.9B
| $3.06M | 0.81% |
13,617
+2,610
| +24% | +$586K |
|
59
Corpay
CPAY
$23B
| $3M | 0.8% |
11,501
+1,628
| +16% | +$425K |
|
60
Westlake Corp
WLK
$11.3B
| $3M | 0.8% |
+32,908
| New | +$3M |
|
61
Parker-Hannifin
PH
$96.2B
| $2.98M | 0.79% |
10,655
+1,716
| +19% | +$480K |
|
62
LKQ Corp
LKQ
$8.39B
| $2.96M | 0.79% |
58,769
-1,872
| -3% | -$94.2K |
|
63
Brown & Brown
BRO
$32B
| $2.94M | 0.78% |
52,940
-2,466
| -4% | -$137K |
|
64
F5
FFIV
$18B
| $2.93M | 0.78% |
14,745
+2,790
| +23% | +$555K |
|
65
SS&C Technologies
SSNC
$21.7B
| $2.93M | 0.78% |
+42,171
| New | +$2.93M |
|
66
Henry Schein
HSIC
$8.44B
| $2.92M | 0.78% |
+38,342
| New | +$2.92M |
|
67
Biogen
BIIB
$19.4B
| $2.91M | 0.78% |
10,299
-746
| -7% | -$211K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.78% |
37,654
+4,646
| +14% | +$360K |
|
69
Celanese
CE
$5.22B
| $2.91M | 0.77% |
19,302
+1,968
| +11% | +$296K |
|
70
Advance Auto Parts
AAP
$3.66B
| $2.88M | 0.77% |
13,793
+60
| +0.4% | +$12.5K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $2.86M | 0.76% |
57,314
+5,788
| +11% | +$288K |
|
72
PACCAR
PCAR
$52.5B
| $2.82M | 0.75% |
35,743
+5,948
| +20% | +$469K |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.8M | 0.74% |
33,868
+4,322
| +15% | +$357K |
|
74
Ross Stores
ROST
$48.1B
| $2.75M | 0.73% |
25,279
+2,551
| +11% | +$278K |
|
75
Amdocs
DOX
$9.41B
| $2.73M | 0.73% |
+36,072
| New | +$2.73M |
|