DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+1.7%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.7M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
+$28.3M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
PepsiCo
PEP
|
+$24.6M |
| 4 |
Uber
UBER
|
+$24M |
| 5 |
Fiserv
FI
|
+$19.2M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.9M |
| 2 |
Lennar Class A
LEN
|
+$18.8M |
| 3 |
KLA
KLAC
|
+$18.8M |
| 4 |
Vistra
VST
|
+$18.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$15B
| $13.9M | 0.74% |
96,274
-11,117
| -10% | -$1.6M |
|
77
Amdocs
DOX
$9.35B
| $13.7M | 0.73% |
149,799
-17,150
| -10% | -$1.56M |
|
78
EPAM Systems
EPAM
$8.69B
| $13.6M | 0.73% |
76,728
-5,718
| -7% | -$1.01M |
|
79
GoDaddy
GDDY
$20.1B
| $13.5M | 0.73% |
+75,203
| New | +$13.5M |
|
80
Omnicom Group
OMC
$15B
| $13.2M | 0.71% |
183,297
-10,316
| -5% | -$742K |
|
81
NetApp
NTAP
$24.8B
| $13.1M | 0.7% |
123,410
-7,851
| -6% | -$837K |
|
82
Avery Dennison
AVY
$12.9B
| $13.1M | 0.7% |
74,445
-3,253
| -4% | -$571K |
|
83
Zoom
ZM
$25.1B
| $13M | 0.7% |
+167,061
| New | +$13M |
|
84
Genuine Parts
GPC
$19.7B
| $13M | 0.69% |
+106,777
| New | +$13M |
|
85
Dropbox
DBX
$8.34B
| $12.8M | 0.69% |
447,430
-22,058
| -5% | -$631K |
|
86
A.O. Smith
AOS
$10.2B
| $12.7M | 0.68% |
194,388
-11,308
| -5% | -$741K |
|
87
Toll Brothers
TOL
$13.8B
| $12.7M | 0.68% |
111,373
-5,869
| -5% | -$670K |
|
88
IDEX
IEX
$12.1B
| $12.5M | 0.67% |
+71,334
| New | +$12.5M |
|
89
Crown Holdings
CCK
$11.2B
| $12.5M | 0.67% |
+121,365
| New | +$12.5M |
|
90
Williams-Sonoma
WSM
$24B
| $12.5M | 0.67% |
76,345
-3,424
| -4% | -$559K |
|
91
Deckers Outdoor
DECK
$17.6B
| $12.2M | 0.65% |
118,556
-7,460
| -6% | -$769K |
|
92
Crocs
CROX
$4.23B
| $12.1M | 0.65% |
119,800
-7,589
| -6% | -$769K |
|
93
Masco
MAS
$15.4B
| $12.1M | 0.65% |
187,702
-11,048
| -6% | -$711K |
|
94
Align Technology
ALGN
$9.54B
| $12.1M | 0.65% |
63,689
-4,256
| -6% | -$806K |
|
95
Packaging Corp of America
PKG
$19.4B
| $11.8M | 0.63% |
62,391
-3,034
| -5% | -$572K |
|
96
Owens Corning
OC
$12.7B
| $11.6M | 0.62% |
84,105
-5,482
| -6% | -$754K |
|
97
Builders FirstSource
BLDR
$15.8B
| $11.5M | 0.62% |
98,871
-4,214
| -4% | -$492K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.65B
| $11.4M | 0.61% |
107,811
-16,774
| -13% | -$1.78M |
|
99
Fortive
FTV
$16.5B
| $9.92M | 0.53% |
+190,206
| New | +$9.92M |
|
100
Icon
ICLR
$13.6B
| $9.48M | 0.51% |
65,201
-10,245
| -14% | -$1.49M |
|