DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.21%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+59%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$7.42M |
| 2 |
Lam Research
LRCX
|
$6.88M |
| 3 |
Blackrock
BLK
|
$6.56M |
| 4 |
TJX Companies
TJX
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$5.94M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.95M |
| 2 |
Texas Instruments
TXN
|
$4.73M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Marsh & McLennan
MMC
|
$3.86M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 22.27% |
| 3 | Healthcare | 21.19% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $4.95M | 0.83% |
56,079
+20,336
| +57% | +$1.79M |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.95M | 0.83% |
29,156
+6,923
| +31% | +$1.17M |
|
53
Church & Dwight Co
CHD
$22.7B
| $4.95M | 0.83% |
48,254
+14,386
| +42% | +$1.47M |
|
54
Eastman Chemical
EMN
$8.08B
| $4.94M | 0.83% |
40,866
+15,271
| +60% | +$1.85M |
|
55
Ingersoll Rand
IR
$31.6B
| $4.88M | 0.82% |
+78,935
| New | +$4.88M |
|
56
LKQ Corp
LKQ
$8.39B
| $4.85M | 0.81% |
80,844
+22,075
| +38% | +$1.33M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $4.85M | 0.81% |
44,451
+15,560
| +54% | +$1.7M |
|
58
C.H. Robinson
CHRW
$15.2B
| $4.81M | 0.81% |
44,709
+14,823
| +50% | +$1.6M |
|
59
Labcorp
LH
$23.1B
| $4.8M | 0.81% |
15,277
+4,121
| +37% | +$1.29M |
|
60
GoDaddy
GDDY
$20.5B
| $4.78M | 0.8% |
+56,352
| New | +$4.78M |
|
61
Stanley Black & Decker
SWK
$11.5B
| $4.77M | 0.8% |
25,263
+9,769
| +63% | +$1.84M |
|
62
Icon
ICLR
$13.8B
| $4.75M | 0.8% |
15,322
+2,020
| +15% | +$626K |
|
63
CBRE Group
CBRE
$48.2B
| $4.74M | 0.79% |
43,653
+8,633
| +25% | +$937K |
|
64
F5
FFIV
$18B
| $4.68M | 0.78% |
19,115
+4,370
| +30% | +$1.07M |
|
65
Fortune Brands Innovations
FBIN
$7.02B
| $4.63M | 0.78% |
43,340
+15,062
| +53% | +$1.61M |
|
66
Celanese
CE
$5.22B
| $4.61M | 0.77% |
27,440
+8,138
| +42% | +$1.37M |
|
67
Ross Stores
ROST
$48.1B
| $4.6M | 0.77% |
40,225
+14,946
| +59% | +$1.71M |
|
68
Lear
LEA
$5.85B
| $4.58M | 0.77% |
25,056
+8,798
| +54% | +$1.61M |
|
69
Knight Transportation
KNX
$7.13B
| $4.58M | 0.77% |
+75,164
| New | +$4.58M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $4.56M | 0.76% |
39,314
+17,458
| +80% | +$2.02M |
|
71
Advance Auto Parts
AAP
$3.66B
| $4.53M | 0.76% |
18,886
+5,093
| +37% | +$1.22M |
|
72
Expeditors International
EXPD
$16.4B
| $4.51M | 0.76% |
33,559
+11,005
| +49% | +$1.48M |
|
73
J.M. Smucker
SJM
$11.8B
| $4.49M | 0.75% |
33,089
+10,769
| +48% | +$1.46M |
|
74
Hasbro
HAS
$11.4B
| $4.49M | 0.75% |
44,137
+14,124
| +47% | +$1.44M |
|
75
Cummins
CMI
$54.9B
| $4.48M | 0.75% |
20,560
+6,943
| +51% | +$1.51M |
|