DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.21%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+59%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$7.42M |
| 2 |
Lam Research
LRCX
|
$6.88M |
| 3 |
Blackrock
BLK
|
$6.56M |
| 4 |
TJX Companies
TJX
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$5.94M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.95M |
| 2 |
Texas Instruments
TXN
|
$4.73M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Marsh & McLennan
MMC
|
$3.86M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 22.27% |
| 3 | Healthcare | 21.19% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$11.3B
| $4.42M | 0.74% |
45,458
+12,550
| +38% | +$1.22M |
|
77
Middleby
MIDD
$6.94B
| $4.39M | 0.74% |
+22,303
| New | +$4.39M |
|
78
Biogen
BIIB
$19.4B
| $4.31M | 0.72% |
17,947
+7,648
| +74% | +$1.83M |
|
79
Coherent
COHR
$14.1B
| $4.3M | 0.72% |
+62,972
| New | +$4.3M |
|
80
Owens Corning
OC
$12.6B
| $4.28M | 0.72% |
47,279
+17,637
| +60% | +$1.6M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.71% |
63,918
+26,264
| +70% | +$1.75M |
|
82
Robert Half
RHI
$3.8B
| $4.23M | 0.71% |
37,938
+7,137
| +23% | +$796K |
|
83
BorgWarner
BWA
$9.25B
| $4.16M | 0.7% |
92,325
+33,625
| +57% | +$1.52M |
|
84
NetApp
NTAP
$22.6B
| $4.16M | 0.7% |
45,242
+9,241
| +26% | +$850K |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $4.14M | 0.69% |
48,777
+15,887
| +48% | +$1.35M |
|
86
Snap-on
SNA
$17B
| $4.14M | 0.69% |
19,203
+6,392
| +50% | +$1.38M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.03M | 0.68% |
37,398
+5,988
| +19% | +$645K |
|
88
United Rentals
URI
$61.5B
| $4M | 0.67% |
12,033
+2,373
| +25% | +$788K |
|
89
Henry Schein
HSIC
$8.44B
| $3.99M | 0.67% |
51,473
+13,131
| +34% | +$1.02M |
|
90
Qorvo
QRVO
$8.4B
| $3.95M | 0.66% |
25,245
+9,879
| +64% | +$1.54M |
|
91
Skyworks Solutions
SWKS
$11.1B
| $3.9M | 0.65% |
25,160
+9,468
| +60% | +$1.47M |
|
92
Amdocs
DOX
$9.41B
| $3.83M | 0.64% |
51,148
+15,076
| +42% | +$1.13M |
|
93
Allegion
ALLE
$14.6B
| $3.82M | 0.64% |
+28,860
| New | +$3.82M |
|
94
Deckers Outdoor
DECK
$17.7B
| $3.8M | 0.64% |
10,379
+3,338
| +47% | +$1.22M |
|
95
Williams-Sonoma
WSM
$23.1B
| $3.77M | 0.63% |
+22,314
| New | +$3.77M |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $3.74M | 0.63% |
84,341
+27,027
| +47% | +$1.2M |
|
97
Darling Ingredients
DAR
$5.37B
| $3.72M | 0.62% |
+53,632
| New | +$3.72M |
|
98
Corpay
CPAY
$23B
| $3.53M | 0.59% |
15,750
+4,249
| +37% | +$951K |
|
99
Polaris
PII
$3.18B
| $3.5M | 0.59% |
+31,877
| New | +$3.5M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.57% |
36,148
+12,010
| +50% | +$1.14M |
|