DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.36%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
126
New
21
Increased
63
Reduced
21
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Warner Bros
WBD
|
$7.42M |
| 4 |
Arista Networks
ANET
|
$7.41M |
| 5 |
Eaton
ETN
|
$7.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.6M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Colgate-Palmolive
CL
|
$7.75M |
| 4 |
Monster Beverage
MNST
|
$7.57M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.38M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 21.74% |
| 3 | Healthcare | 17.01% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $5.73M | 0.77% |
96,733
+18,689
| +24% | +$1.11M |
|
77
Labcorp
LH
$23.1B
| $5.55M | 0.74% |
26,191
+1,327
| +5% | +$281K |
|
78
Amdocs
DOX
$9.41B
| $5.49M | 0.73% |
68,892
-3,925
| -5% | -$313K |
|
79
Expeditors International
EXPD
$16.4B
| $5.46M | 0.73% |
+60,604
| New | +$5.46M |
|
80
Vail Resorts
MTN
$6.09B
| $5.45M | 0.73% |
+25,911
| New | +$5.45M |
|
81
Advance Auto Parts
AAP
$3.66B
| $5.44M | 0.73% |
33,328
+4,377
| +15% | +$715K |
|
82
F5
FFIV
$18B
| $5.43M | 0.73% |
+36,453
| New | +$5.43M |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $5.43M | 0.73% |
96,085
+15,277
| +19% | +$863K |
|
84
Zebra Technologies
ZBRA
$16.1B
| $5.42M | 0.73% |
19,981
+4,879
| +32% | +$1.32M |
|
85
Allegion
ALLE
$14.6B
| $5.3M | 0.71% |
57,719
+4,065
| +8% | +$373K |
|
86
A.O. Smith
AOS
$9.99B
| $5.24M | 0.7% |
103,853
+11,104
| +12% | +$560K |
|
87
Qorvo
QRVO
$8.4B
| $5.22M | 0.7% |
63,162
+12,223
| +24% | +$1.01M |
|
88
Corpay
CPAY
$23B
| $5.14M | 0.69% |
28,614
+3,196
| +13% | +$574K |
|
89
Generac Holdings
GNRC
$10.9B
| $5.11M | 0.68% |
+27,286
| New | +$5.11M |
|
90
Teradyne
TER
$18.8B
| $5.1M | 0.68% |
64,647
+12,283
| +23% | +$970K |
|
91
Tyson Foods
TSN
$20.2B
| $5.05M | 0.68% |
73,646
-2,989
| -4% | -$205K |
|
92
Henry Schein
HSIC
$8.44B
| $5.03M | 0.67% |
75,225
+5,888
| +8% | +$394K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $4.99M | 0.67% |
154,016
+16,089
| +12% | +$521K |
|
94
Packaging Corp of America
PKG
$19.6B
| $4.91M | 0.66% |
42,412
+3,683
| +10% | +$426K |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.91M | 0.66% |
76,903
+14,816
| +24% | +$946K |
|
96
Hasbro
HAS
$11.4B
| $4.9M | 0.66% |
70,617
-3,083
| -4% | -$214K |
|
97
FedEx
FDX
$54.5B
| $4.82M | 0.65% |
+32,155
| New | +$4.82M |
|
98
Celanese
CE
$5.22B
| $4.8M | 0.64% |
52,149
+6,518
| +14% | +$600K |
|
99
Eastman Chemical
EMN
$8.08B
| $4.78M | 0.64% |
65,772
+10,394
| +19% | +$755K |
|
100
Coherent
COHR
$14.1B
| $3.99M | 0.53% |
109,560
+29,163
| +36% | +$1.06M |
|