DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+18%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 3 |
CVS Health
CVS
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$8.47M |
| 5 |
Kroger
KR
|
$7.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Accenture
ACN
|
$9.27M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Arista Networks
ANET
|
$6.67M |
| 5 |
Automatic Data Processing
ADP
|
$6.3M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $5.18M | 0.74% |
46,252
+5,386
| +13% | +$603K |
|
77
NetApp
NTAP
$22.6B
| $5.05M | 0.72% |
60,827
+15,585
| +34% | +$1.29M |
|
78
Polaris
PII
$3.18B
| $5.02M | 0.71% |
47,691
+15,814
| +50% | +$1.67M |
|
79
Labcorp
LH
$23.1B
| $5.02M | 0.71% |
19,030
+3,753
| +25% | +$989K |
|
80
CBRE Group
CBRE
$48.2B
| $4.98M | 0.71% |
54,401
+10,748
| +25% | +$984K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $4.97M | 0.71% |
37,325
+12,165
| +48% | +$1.62M |
|
82
Celanese
CE
$5.22B
| $4.87M | 0.69% |
34,081
+6,641
| +24% | +$949K |
|
83
Williams-Sonoma
WSM
$23.1B
| $4.75M | 0.67% |
32,735
+10,421
| +47% | +$1.51M |
|
84
Ross Stores
ROST
$48.1B
| $4.71M | 0.67% |
52,122
+11,897
| +30% | +$1.08M |
|
85
BorgWarner
BWA
$9.25B
| $4.71M | 0.67% |
121,131
+28,806
| +31% | +$1.12M |
|
86
Advance Auto Parts
AAP
$3.66B
| $4.7M | 0.67% |
22,692
+3,806
| +20% | +$788K |
|
87
Qorvo
QRVO
$8.4B
| $4.54M | 0.65% |
36,583
+11,338
| +45% | +$1.41M |
|
88
PPG Industries
PPG
$25.1B
| $4.53M | 0.64% |
34,596
+3,721
| +12% | +$488K |
|
89
F5
FFIV
$18B
| $4.53M | 0.64% |
21,667
+2,552
| +13% | +$533K |
|
90
Knight Transportation
KNX
$7.13B
| $4.44M | 0.63% |
88,043
+12,879
| +17% | +$650K |
|
91
Middleby
MIDD
$6.94B
| $4.4M | 0.63% |
26,844
+4,541
| +20% | +$744K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $4.38M | 0.62% |
31,364
+6,101
| +24% | +$853K |
|
93
Allegion
ALLE
$14.6B
| $4.38M | 0.62% |
39,870
+11,010
| +38% | +$1.21M |
|
94
Hasbro
HAS
$11.4B
| $4.34M | 0.62% |
52,999
+8,862
| +20% | +$726K |
|
95
Expeditors International
EXPD
$16.4B
| $4.29M | 0.61% |
41,602
+8,043
| +24% | +$830K |
|
96
LKQ Corp
LKQ
$8.39B
| $4.25M | 0.6% |
93,501
+12,657
| +16% | +$575K |
|
97
Vail Resorts
MTN
$6.09B
| $4.22M | 0.6% |
+16,221
| New | +$4.22M |
|
98
Deckers Outdoor
DECK
$17.7B
| $3.92M | 0.56% |
14,318
+3,939
| +38% | +$1.08M |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $3.75M | 0.53% |
50,442
+7,102
| +16% | +$527K |
|
100
TopBuild
BLD
$11.8B
| $3.44M | 0.49% |
18,942
+711
| +4% | +$129K |
|