DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.43%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 2 |
AbbVie
ABBV
|
$7.79M |
| 3 |
Apple
AAPL
|
$7.53M |
| 4 |
Comcast
CMCSA
|
$5.92M |
| 5 |
Cigna
CI
|
$4.09M |
Top Sells
| 1 |
Walmart
WMT
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$4.41M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Target
TGT
|
$3.27M |
| 5 |
Norfolk Southern
NSC
|
$2.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $2.8M | 0.78% |
37,978
+497
| +1% | +$36.7K |
|
77
Qorvo
QRVO
$8.4B
| $2.8M | 0.78% |
14,309
+1,362
| +11% | +$267K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.78% |
20,883
+2,034
| +11% | +$272K |
|
79
Eastman Chemical
EMN
$8.08B
| $2.79M | 0.77% |
23,865
+2,236
| +10% | +$261K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $2.77M | 0.77% |
14,433
+228
| +2% | +$43.7K |
|
81
Global Payments
GPN
$21.5B
| $2.76M | 0.77% |
+14,730
| New | +$2.76M |
|
82
KLA
KLAC
$115B
| $2.76M | 0.77% |
8,509
-538
| -6% | -$174K |
|
83
Parker-Hannifin
PH
$96.2B
| $2.75M | 0.76% |
8,939
+277
| +3% | +$85.1K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $2.74M | 0.76% |
51,526
-195
| -0.4% | -$10.4K |
|
85
Cummins
CMI
$54.9B
| $2.68M | 0.75% |
11,007
+580
| +6% | +$141K |
|
86
J.M. Smucker
SJM
$11.8B
| $2.67M | 0.74% |
20,591
+2,042
| +11% | +$265K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.67M | 0.74% |
+28,480
| New | +$2.67M |
|
88
PACCAR
PCAR
$52.5B
| $2.66M | 0.74% |
29,795
+3,463
| +13% | +$309K |
|
89
Celanese
CE
$5.22B
| $2.63M | 0.73% |
17,334
+1,067
| +7% | +$162K |
|
90
United Rentals
URI
$61.5B
| $2.62M | 0.73% |
8,222
-1,774
| -18% | -$566K |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $2.62M | 0.73% |
26,312
+2,316
| +10% | +$231K |
|
92
Ingersoll Rand
IR
$31.6B
| $2.56M | 0.71% |
52,420
+6,337
| +14% | +$309K |
|
93
Corpay
CPAY
$23B
| $2.53M | 0.7% |
9,873
+1,853
| +23% | +$474K |
|
94
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.7% |
29,546
+5,221
| +21% | +$445K |
|
95
Cognizant
CTSH
$35.3B
| $2.51M | 0.7% |
36,167
+6,844
| +23% | +$474K |
|
96
Snap-on
SNA
$17B
| $2.48M | 0.69% |
+11,085
| New | +$2.48M |
|
97
C.H. Robinson
CHRW
$15.2B
| $2.45M | 0.68% |
26,200
+4,278
| +20% | +$401K |
|
98
Clorox
CLX
$14.5B
| $2.44M | 0.68% |
13,570
+2,927
| +28% | +$527K |
|
99
F5
FFIV
$18B
| $2.23M | 0.62% |
+11,955
| New | +$2.23M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.6% |
18,323
+2,168
| +13% | +$254K |
|