DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.5%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$4.65M |
| 2 |
Automatic Data Processing
ADP
|
$3.62M |
| 3 |
Icon
ICLR
|
$3.49M |
| 4 |
LPL Financial
LPLA
|
$3.43M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Blackrock
BLK
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $2.72M | 0.72% |
15,494
+1,599
| +12% | +$280K |
|
77
Arista Networks
ANET
$172B
| $2.71M | 0.72% |
7,888
-645
| -8% | -$222K |
|
78
PPG Industries
PPG
$25.1B
| $2.69M | 0.72% |
18,830
+320
| +2% | +$45.7K |
|
79
Expeditors International
EXPD
$16.4B
| $2.69M | 0.72% |
22,554
-832
| -4% | -$99.1K |
|
80
J.M. Smucker
SJM
$11.8B
| $2.68M | 0.71% |
22,320
+1,729
| +8% | +$208K |
|
81
Hasbro
HAS
$11.4B
| $2.68M | 0.71% |
+30,013
| New | +$2.68M |
|
82
Snap-on
SNA
$17B
| $2.68M | 0.71% |
12,811
+1,726
| +16% | +$361K |
|
83
Clorox
CLX
$14.5B
| $2.67M | 0.71% |
16,137
+2,567
| +19% | +$425K |
|
84
Bath & Body Works
BBWI
$6.18B
| $2.64M | 0.7% |
41,829
-1,072
| -2% | -$67.6K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $2.63M | 0.7% |
37,270
+1,060
| +3% | +$74.7K |
|
86
W.W. Grainger
GWW
$48.5B
| $2.62M | 0.7% |
6,654
+193
| +3% | +$75.8K |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $2.61M | 0.69% |
+32,890
| New | +$2.61M |
|
88
C.H. Robinson
CHRW
$15.2B
| $2.6M | 0.69% |
29,886
+3,686
| +14% | +$321K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.69% |
24,138
+5,815
| +32% | +$624K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $2.59M | 0.69% |
15,692
+1,259
| +9% | +$207K |
|
91
Eastman Chemical
EMN
$8.08B
| $2.58M | 0.69% |
25,595
+1,730
| +7% | +$174K |
|
92
Qorvo
QRVO
$8.4B
| $2.57M | 0.68% |
15,366
+1,057
| +7% | +$177K |
|
93
Lear
LEA
$5.85B
| $2.54M | 0.68% |
+16,258
| New | +$2.54M |
|
94
BorgWarner
BWA
$9.25B
| $2.54M | 0.68% |
+58,700
| New | +$2.54M |
|
95
Deckers Outdoor
DECK
$17.7B
| $2.54M | 0.68% |
+7,041
| New | +$2.54M |
|
96
Owens Corning
OC
$12.6B
| $2.53M | 0.67% |
+29,642
| New | +$2.53M |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $2.53M | 0.67% |
28,278
+1,966
| +7% | +$176K |
|
98
A.O. Smith
AOS
$9.99B
| $2.34M | 0.62% |
+38,255
| New | +$2.34M |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.26M | 0.6% |
+17,360
| New | +$2.26M |
|
100
Victoria's Secret
VSCO
$1.84B
| $769K | 0.2% |
+13,934
| New | +$769K |
|