DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-6.52%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+317,289%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$66M |
| 2 |
Johnson & Johnson
JNJ
|
$50M |
| 3 |
AbbVie
ABBV
|
$50M |
| 4 |
T-Mobile US
TMUS
|
$41.9M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15K |
| 2 |
Westlake Corp
WLK
|
$14.5K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4K |
| 4 |
Microchip Technology
MCHP
|
$13.8K |
| 5 |
Snap-on
SNA
|
$13.6K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 16.46% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.6B
| $15.1M | 0.8% |
+117,537
| New | +$15.1M |
|
52
NVR
NVR
$23.1B
| $15M | 0.79% |
1,978
+1,976
| +98,800% | +$15M |
|
53
GoDaddy
GDDY
$20B
| $15M | 0.79% |
107,250
+107,122
| +83,689% | +$15M |
|
54
Icon
ICLR
$13.7B
| $14.9M | 0.79% |
+47,513
| New | +$14.9M |
|
55
Builders FirstSource
BLDR
$15.6B
| $14.8M | 0.78% |
106,659
+106,577
| +129,972% | +$14.8M |
|
56
Ulta Beauty
ULTA
$23.6B
| $14.7M | 0.78% |
+38,006
| New | +$14.7M |
|
57
Corpay
CPAY
$22.4B
| $14.6M | 0.77% |
+54,966
| New | +$14.6M |
|
58
SS&C Technologies
SSNC
$21.5B
| $14.6M | 0.77% |
232,938
+232,721
| +107,245% | +$14.6M |
|
59
Teledyne Technologies
TDY
$25.7B
| $14.5M | 0.77% |
+37,449
| New | +$14.5M |
|
60
Teleflex
TFX
$5.71B
| $14.5M | 0.77% |
+68,915
| New | +$14.5M |
|
61
Darden Restaurants
DRI
$24.4B
| $14.5M | 0.77% |
+95,661
| New | +$14.5M |
|
62
LKQ Corp
LKQ
$8.29B
| $14.5M | 0.77% |
347,933
+347,657
| +125,963% | +$14.5M |
|
63
Toll Brothers
TOL
$14B
| $14.4M | 0.76% |
+124,882
| New | +$14.4M |
|
64
Qorvo
QRVO
$8.44B
| $14.4M | 0.76% |
+123,773
| New | +$14.4M |
|
65
Align Technology
ALGN
$9.71B
| $14.3M | 0.76% |
+59,260
| New | +$14.3M |
|
66
Dropbox
DBX
$7.89B
| $14.3M | 0.76% |
+636,017
| New | +$14.3M |
|
67
Textron
TXT
$14.3B
| $14.3M | 0.76% |
166,295
+166,131
| +101,299% | +$14.3M |
|
68
Cboe Global Markets
CBOE
$24.6B
| $14.3M | 0.75% |
+83,811
| New | +$14.3M |
|
69
Owens Corning
OC
$12.6B
| $14.2M | 0.75% |
81,929
+81,841
| +93,001% | +$14.2M |
|
70
VeriSign
VRSN
$25.7B
| $14.2M | 0.75% |
+79,676
| New | +$14.2M |
|
71
Akamai
AKAM
$11B
| $14.1M | 0.75% |
+156,865
| New | +$14.1M |
|
72
Genuine Parts
GPC
$19.6B
| $14.1M | 0.75% |
+102,143
| New | +$14.1M |
|
73
Zoom
ZM
$24.8B
| $14.1M | 0.75% |
+238,369
| New | +$14.1M |
|
74
Amdocs
DOX
$9.28B
| $14.1M | 0.75% |
+178,661
| New | +$14.1M |
|
75
EPAM Systems
EPAM
$9.48B
| $14.1M | 0.75% |
+74,910
| New | +$14.1M |
|