DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.2%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-4.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$56M |
| 2 |
Marathon Petroleum
MPC
|
$24.3M |
| 3 |
Blackrock
BLK
|
$23.8M |
| 4 |
Lam Research
LRCX
|
$21.5M |
| 5 |
Fox Class A
FOXA
|
$18.4M |
Top Sells
| 1 |
CME Group
CME
|
$20.8M |
| 2 |
Southern Copper
SCCO
|
$19.8M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
Cummins
CMI
|
$18.7M |
| 5 |
Viatris
VTRS
|
$18.6M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.1B
| $16M | 0.82% |
155,314
-12,821
| -8% | -$1.32M |
|
52
Teledyne Technologies
TDY
$25.2B
| $15.9M | 0.82% |
32,041
-2,428
| -7% | -$1.21M |
|
53
Snap-on
SNA
$16.9B
| $15.8M | 0.81% |
+46,967
| New | +$15.8M |
|
54
ON Semiconductor
ON
$20B
| $15.7M | 0.8% |
385,466
+118,505
| +44% | +$4.82M |
|
55
Reliance Steel & Aluminium
RS
$15.3B
| $15.7M | 0.8% |
+54,207
| New | +$15.7M |
|
56
Permian Resources
PR
$10.2B
| $15.6M | 0.8% |
1,126,082
-90,491
| -7% | -$1.25M |
|
57
Hormel Foods
HRL
$13.8B
| $15.6M | 0.8% |
503,962
-9,896
| -2% | -$306K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.87B
| $15.5M | 0.79% |
124,585
+1,266
| +1% | +$157K |
|
59
Universal Health Services
UHS
$11.6B
| $15.3M | 0.78% |
81,360
-7,195
| -8% | -$1.35M |
|
60
Amdocs
DOX
$9.29B
| $15.3M | 0.78% |
166,949
-3,626
| -2% | -$332K |
|
61
Textron
TXT
$14.2B
| $15.1M | 0.77% |
+209,007
| New | +$15.1M |
|
|
SGI
62
Somnigroup International Inc.
SGI
$17.7B
| $15.1M | 0.77% |
251,747
-22,180
| -8% | -$1.33M |
|
63
Wabtec
WAB
$32.9B
| $15.1M | 0.77% |
83,117
-6,622
| -7% | -$1.2M |
|
64
F5
FFIV
$17.6B
| $15M | 0.77% |
56,442
-4,680
| -8% | -$1.25M |
|
65
Ferguson
FERG
$46.1B
| $14.8M | 0.76% |
+92,184
| New | +$14.8M |
|
66
Exelixis
EXEL
$10B
| $14.6M | 0.75% |
+396,033
| New | +$14.6M |
|
67
Royal Gold
RGLD
$12B
| $14.6M | 0.75% |
89,292
-26,433
| -23% | -$4.32M |
|
68
NVR
NVR
$22.6B
| $14.4M | 0.74% |
1,987
-113
| -5% | -$819K |
|
69
Neurocrine Biosciences
NBIX
$14.1B
| $14.4M | 0.74% |
+129,789
| New | +$14.4M |
|
70
US Foods
USFD
$17.4B
| $14.3M | 0.73% |
218,411
-18,714
| -8% | -$1.23M |
|
71
Jabil
JBL
$21.7B
| $14.2M | 0.73% |
104,612
-9,790
| -9% | -$1.33M |
|
72
Deckers Outdoor
DECK
$18.2B
| $14.1M | 0.72% |
+126,016
| New | +$14.1M |
|
73
Allegion
ALLE
$14.4B
| $14M | 0.72% |
107,391
-3,615
| -3% | -$472K |
|
74
Lincoln Electric
LECO
$13.4B
| $14M | 0.72% |
73,869
-6,406
| -8% | -$1.21M |
|
75
EPAM Systems
EPAM
$9.73B
| $13.9M | 0.71% |
82,446
+20,120
| +32% | +$3.4M |
|