DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+18%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 3 |
CVS Health
CVS
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$8.47M |
| 5 |
Kroger
KR
|
$7.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Accenture
ACN
|
$9.27M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Arista Networks
ANET
|
$6.67M |
| 5 |
Automatic Data Processing
ADP
|
$6.3M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $6.15M | 0.87% |
130,744
+46,403
| +55% | +$2.18M |
|
52
Packaging Corp of America
PKG
$19.6B
| $6.14M | 0.87% |
+39,340
| New | +$6.14M |
|
53
Henry Schein
HSIC
$8.44B
| $6.12M | 0.87% |
70,170
+18,697
| +36% | +$1.63M |
|
54
PACCAR
PCAR
$52.5B
| $6.01M | 0.85% |
68,205
+12,126
| +22% | +$1.07M |
|
55
Biogen
BIIB
$19.4B
| $5.98M | 0.85% |
28,398
+10,451
| +58% | +$2.2M |
|
56
Amdocs
DOX
$9.41B
| $5.89M | 0.84% |
71,684
+20,536
| +40% | +$1.69M |
|
57
O'Reilly Automotive
ORLY
$88B
| $5.84M | 0.83% |
8,523
+1,362
| +19% | +$933K |
|
58
Colgate-Palmolive
CL
$67.9B
| $5.82M | 0.83% |
76,767
+12,333
| +19% | +$935K |
|
59
Cummins
CMI
$54.9B
| $5.8M | 0.82% |
28,278
+7,718
| +38% | +$1.58M |
|
60
Corning
GLW
$57.4B
| $5.8M | 0.82% |
+157,147
| New | +$5.8M |
|
61
Owens Corning
OC
$12.6B
| $5.6M | 0.8% |
61,222
+13,943
| +29% | +$1.28M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $5.6M | 0.8% |
59,840
+3,102
| +5% | +$290K |
|
63
Parker-Hannifin
PH
$96.2B
| $5.59M | 0.79% |
19,699
+3,203
| +19% | +$909K |
|
64
Brown & Brown
BRO
$32B
| $5.58M | 0.79% |
77,220
+6,301
| +9% | +$455K |
|
65
TJX Companies
TJX
$152B
| $5.57M | 0.79% |
91,932
+13,000
| +16% | +$788K |
|
66
Booz Allen Hamilton
BAH
$13.4B
| $5.55M | 0.79% |
63,172
+14,395
| +30% | +$1.26M |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.54M | 0.79% |
52,625
+15,227
| +41% | +$1.6M |
|
68
Coherent
COHR
$14.1B
| $5.53M | 0.79% |
76,337
+13,365
| +21% | +$969K |
|
69
KLA
KLAC
$115B
| $5.46M | 0.78% |
14,914
+847
| +6% | +$310K |
|
70
J.M. Smucker
SJM
$11.8B
| $5.45M | 0.78% |
40,278
+7,189
| +22% | +$973K |
|
71
Robert Half
RHI
$3.8B
| $5.42M | 0.77% |
47,507
+9,569
| +25% | +$1.09M |
|
72
Lam Research
LRCX
$127B
| $5.38M | 0.76% |
10,004
+437
| +5% | +$235K |
|
73
Microchip Technology
MCHP
$35.1B
| $5.34M | 0.76% |
71,073
+12,340
| +21% | +$927K |
|
74
SS&C Technologies
SSNC
$21.7B
| $5.3M | 0.75% |
70,693
+10,211
| +17% | +$766K |
|
75
Snap-on
SNA
$17B
| $5.3M | 0.75% |
25,792
+6,589
| +34% | +$1.35M |
|