DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+9.93%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$99.5M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Illinois Tool Works
ITW
|
$2.74M |
| 4 |
Marsh & McLennan
MMC
|
$2.69M |
| 5 |
WRK
WestRock Company
WRK
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 2 |
Booking.com
BKNG
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$2.14M |
| 4 |
Teradyne
TER
|
$2.04M |
| 5 |
Intercontinental Exchange
ICE
|
$1.93M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 22.12% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.7B
| $2.32M | 0.75% |
31,856
+523
| +2% | +$38K |
|
77
Hershey
HSY
$37.6B
| $2.31M | 0.75% |
14,600
+4,432
| +44% | +$701K |
|
78
Fortune Brands Innovations
FBIN
$7.09B
| $2.3M | 0.74% |
+28,075
| New | +$2.3M |
|
79
Cognizant
CTSH
$34.9B
| $2.29M | 0.74% |
29,323
+6,476
| +28% | +$506K |
|
80
Rockwell Automation
ROK
$38.4B
| $2.29M | 0.74% |
8,610
+2,186
| +34% | +$580K |
|
81
Republic Services
RSG
$73B
| $2.28M | 0.74% |
+22,966
| New | +$2.28M |
|
82
Ametek
AME
$43.4B
| $2.28M | 0.74% |
17,827
+3,476
| +24% | +$444K |
|
83
Ingersoll Rand
IR
$31.5B
| $2.27M | 0.73% |
46,083
+8,406
| +22% | +$414K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.73% |
16,155
+6,079
| +60% | +$853K |
|
85
Allegion
ALLE
$14.7B
| $2.17M | 0.7% |
17,266
+3,951
| +30% | +$496K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.7% |
+23,703
| New | +$2.17M |
|
87
Viatris
VTRS
$12B
| $2.16M | 0.7% |
+154,829
| New | +$2.16M |
|
88
Vistra
VST
$64.3B
| $2.16M | 0.7% |
122,267
+36,963
| +43% | +$654K |
|
89
Arista Networks
ANET
$177B
| $2.16M | 0.7% |
114,448
+9,408
| +9% | +$177K |
|
90
Corpay
CPAY
$22.6B
| $2.15M | 0.7% |
8,020
+1,978
| +33% | +$531K |
|
91
Church & Dwight Co
CHD
$23.2B
| $2.13M | 0.69% |
+24,325
| New | +$2.13M |
|
92
Henry Schein
HSIC
$8.22B
| $2.1M | 0.68% |
30,389
+7,670
| +34% | +$531K |
|
93
W.W. Grainger
GWW
$49.2B
| $2.09M | 0.68% |
5,222
+1,318
| +34% | +$529K |
|
94
C.H. Robinson
CHRW
$15.1B
| $2.09M | 0.68% |
21,922
+8,788
| +67% | +$839K |
|
95
Clorox
CLX
$15.2B
| $2.05M | 0.66% |
+10,643
| New | +$2.05M |
|
96
Packaging Corp of America
PKG
$19.5B
| $2.01M | 0.65% |
14,931
+2,621
| +21% | +$352K |
|
97
Nordson
NDSN
$12.7B
| $1.98M | 0.64% |
+9,965
| New | +$1.98M |
|
98
Brown & Brown
BRO
$31.5B
| $1.98M | 0.64% |
43,285
+13,443
| +45% | +$615K |
|
99
GoDaddy
GDDY
$20.1B
| $1.95M | 0.63% |
25,080
+7,000
| +39% | +$543K |
|
100
Booz Allen Hamilton
BAH
$12.7B
| $1.88M | 0.61% |
23,296
+7,184
| +45% | +$579K |
|