DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-5.86%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$39M
(+2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$47.8M |
| 2 |
Procter & Gamble
PG
|
$42.4M |
| 3 |
Qualcomm
QCOM
|
$33.7M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
Lowe's Companies
LOW
|
$28.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$77.6M |
| 2 |
Abbott
ABT
|
$62.5M |
| 3 |
Automatic Data Processing
ADP
|
$54.9M |
| 4 |
Johnson & Johnson
JNJ
|
$51.4M |
| 5 |
Salesforce
CRM
|
$36.2M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$13.3B
| $16.8M | 0.83% |
98,598
-115,054
| -54% | -$19.6M |
|
52
NetApp
NTAP
$23.9B
| $16.6M | 0.82% |
143,163
+3,867
| +3% | +$449K |
|
53
Jabil
JBL
$22.4B
| $16.5M | 0.81% |
114,402
-176,930
| -61% | -$25.5M |
|
54
VeriSign
VRSN
$26B
| $16.5M | 0.81% |
79,521
-7,551
| -9% | -$1.56M |
|
55
CDW
CDW
$22.2B
| $16.4M | 0.81% |
+94,319
| New | +$16.4M |
|
56
Williams-Sonoma
WSM
$24.9B
| $16.2M | 0.8% |
87,550
-128,360
| -59% | -$23.8M |
|
57
Cboe Global Markets
CBOE
$24.2B
| $16.2M | 0.8% |
82,952
+5,937
| +8% | +$1.16M |
|
58
Hormel Foods
HRL
$14.1B
| $16.1M | 0.79% |
+513,858
| New | +$16.1M |
|
59
Dick's Sporting Goods
DKS
$17.8B
| $16.1M | 0.79% |
+70,428
| New | +$16.1M |
|
60
Builders FirstSource
BLDR
$16.7B
| $16.1M | 0.79% |
+112,685
| New | +$16.1M |
|
61
Toll Brothers
TOL
$14.3B
| $16.1M | 0.79% |
127,856
-118,156
| -48% | -$14.9M |
|
62
Ulta Beauty
ULTA
$23.5B
| $16.1M | 0.79% |
36,959
-3,977
| -10% | -$1.73M |
|
63
Teledyne Technologies
TDY
$25.7B
| $16M | 0.79% |
+34,469
| New | +$16M |
|
64
US Foods
USFD
$17.6B
| $16M | 0.79% |
+237,125
| New | +$16M |
|
65
LKQ Corp
LKQ
$8.44B
| $15.9M | 0.78% |
+433,568
| New | +$15.9M |
|
66
Universal Health Services
UHS
$12B
| $15.9M | 0.78% |
+88,555
| New | +$15.9M |
|
67
Quest Diagnostics
DGX
$20.3B
| $15.9M | 0.78% |
105,103
-913
| -0.9% | -$138K |
|
68
Packaging Corp of America
PKG
$19.8B
| $15.8M | 0.78% |
+70,304
| New | +$15.8M |
|
69
WEX
WEX
$5.98B
| $15.7M | 0.77% |
89,823
+8,282
| +10% | +$1.45M |
|
70
Eastman Chemical
EMN
$8.07B
| $15.7M | 0.77% |
+171,608
| New | +$15.7M |
|
71
Avery Dennison
AVY
$13.2B
| $15.7M | 0.77% |
83,703
-61,453
| -42% | -$11.5M |
|
72
Masco
MAS
$15.9B
| $15.7M | 0.77% |
+215,815
| New | +$15.7M |
|
73
Icon
ICLR
$13.9B
| $15.6M | 0.77% |
74,417
+20,262
| +37% | +$4.25M |
|
74
TopBuild
BLD
$12.4B
| $15.6M | 0.77% |
50,075
+10,565
| +27% | +$3.29M |
|
75
Skyworks Solutions
SWKS
$11.3B
| $15.5M | 0.76% |
175,237
+8,021
| +5% | +$711K |
|