DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+7.54%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$106M
(+5.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$60.7M |
| 2 |
Applied Materials
AMAT
|
$57.8M |
| 3 |
Amgen
AMGN
|
$41.5M |
| 4 |
Cigna
CI
|
$37.7M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$41.9M |
| 2 |
Home Depot
HD
|
$37.5M |
| 3 |
Lowe's Companies
LOW
|
$25.5M |
| 4 |
Honeywell
HON
|
$23.3M |
| 5 |
Lockheed Martin
LMT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Technology | 27.12% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$10.1B
| $16.3M | 0.82% |
1,195,932
+241,545
| +25% | +$3.29M |
|
52
TopBuild
BLD
$12B
| $16.1M | 0.8% |
39,510
+3,608
| +10% | +$1.47M |
|
53
Ulta Beauty
ULTA
$23.7B
| $15.9M | 0.8% |
40,936
+2,930
| +8% | +$1.14M |
|
54
Amdocs
DOX
$9.28B
| $15.9M | 0.8% |
181,684
+3,023
| +2% | +$264K |
|
55
Advanced Drainage Systems
WMS
$11.2B
| $15.8M | 0.79% |
+100,573
| New | +$15.8M |
|
56
Cboe Global Markets
CBOE
$24.5B
| $15.8M | 0.79% |
77,015
-6,796
| -8% | -$1.39M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$18.1B
| $15.6M | 0.78% |
+286,450
| New | +$15.6M |
|
58
Zoom
ZM
$24.8B
| $15.6M | 0.78% |
223,666
-14,703
| -6% | -$1.03M |
|
59
Icon
ICLR
$13.7B
| $15.6M | 0.78% |
54,155
+6,642
| +14% | +$1.91M |
|
60
EPAM Systems
EPAM
$9.44B
| $15.4M | 0.77% |
77,423
+2,513
| +3% | +$500K |
|
61
Allegion
ALLE
$14.6B
| $15.1M | 0.76% |
103,631
-11,999
| -10% | -$1.75M |
|
62
Medpace
MEDP
$13.4B
| $14.4M | 0.72% |
+43,162
| New | +$14.4M |
|
63
CF Industries
CF
$13.5B
| $1.25M | 0.06% |
+14,781
| New | +$1.25M |
|
64
Interpublic Group of Companies
IPG
$9.78B
| $702K | 0.04% |
22,686
+22,196
| +4,530% | +$687K |
|
65
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-67,147
| Closed | -$17.4M |
|
66
Akamai
AKAM
$11B
| – | – |
-156,865
| Closed | -$14.1M |
|
67
Align Technology
ALGN
$9.76B
| – | – |
-59,260
| Closed | -$14.3M |
|
68
A.O. Smith
AOS
$10.1B
| – | – |
-162,861
| Closed | -$13.3M |
|
69
Builders FirstSource
BLDR
$15.8B
| – | – |
-106,659
| Closed | -$14.8M |
|
70
Cummins
CMI
$55B
| – | – |
-59,081
| Closed | -$16.4M |
|
71
Crocs
CROX
$4.84B
| – | – |
-92,384
| Closed | -$13.5M |
|
72
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-62,195
| Closed | -$13.4M |
|
73
Darden Restaurants
DRI
$24.4B
| – | – |
-95,661
| Closed | -$14.5M |
|
74
Electronic Arts
EA
$42B
| – | – |
-111,838
| Closed | -$15.6M |
|
75
Eastman Chemical
EMN
$7.86B
| – | – |
-138,883
| Closed | -$13.6M |
|