DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+14.06%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 2 |
Johnson & Johnson
JNJ
|
$5.34M |
| 3 |
UnitedHealth
UNH
|
$5.05M |
| 4 |
Walmart
WMT
|
$4.48M |
| 5 |
Cisco
CSCO
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.51M | 0.72% |
+19,417
| New | +$1.51M |
|
77
CDW
CDW
$22.2B
| $1.51M | 0.72% |
+11,592
| New | +$1.51M |
|
78
GoDaddy
GDDY
$20.1B
| $1.51M | 0.72% |
+18,080
| New | +$1.51M |
|
79
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.72% |
+3,144
| New | +$1.5M |
|
80
Nasdaq
NDAQ
$53.6B
| $1.5M | 0.72% |
+34,620
| New | +$1.5M |
|
81
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.72% |
+11,275
| New | +$1.5M |
|
82
Kroger
KR
$44.8B
| $1.5M | 0.72% |
+47,565
| New | +$1.5M |
|
83
Genuine Parts
GPC
$19.4B
| $1.5M | 0.71% |
+15,015
| New | +$1.5M |
|
84
Henry Schein
HSIC
$8.42B
| $1.5M | 0.71% |
+22,719
| New | +$1.5M |
|
85
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.71% |
+9,789
| New | +$1.5M |
|
86
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.71% |
+12,567
| New | +$1.49M |
|
87
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.71% |
+49,215
| New | +$1.48M |
|
88
RPM International
RPM
$16.2B
| $1.46M | 0.7% |
+16,153
| New | +$1.46M |
|
89
Elanco Animal Health
ELAN
$9.16B
| $1.45M | 0.69% |
+48,127
| New | +$1.45M |
|
90
Cboe Global Markets
CBOE
$24.3B
| $1.42M | 0.68% |
+15,338
| New | +$1.42M |
|
91
J.M. Smucker
SJM
$12B
| $1.42M | 0.68% |
+12,371
| New | +$1.42M |
|
92
Expeditors International
EXPD
$16.4B
| $1.41M | 0.68% |
+14,942
| New | +$1.41M |
|
93
Booz Allen Hamilton
BAH
$12.6B
| $1.4M | 0.67% |
+16,112
| New | +$1.4M |
|
94
Advance Auto Parts
AAP
$3.63B
| $1.4M | 0.67% |
+8,874
| New | +$1.4M |
|
95
Brown & Brown
BRO
$31.3B
| $1.38M | 0.66% |
+29,842
| New | +$1.38M |
|
96
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.65% |
+47,600
| New | +$1.36M |
|
97
Qiagen
QGEN
$10.3B
| $1.35M | 0.64% |
+24,038
| New | +$1.35M |
|
98
Fortive
FTV
$16.2B
| $1.35M | 0.64% |
+19,352
| New | +$1.35M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.62% |
+10,076
| New | +$1.29M |
|
100
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.58% |
+13,134
| New | +$1.22M |
|