DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-6.52%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+317,289%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$66M |
| 2 |
Johnson & Johnson
JNJ
|
$50M |
| 3 |
AbbVie
ABBV
|
$50M |
| 4 |
T-Mobile US
TMUS
|
$41.9M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15K |
| 2 |
Westlake Corp
WLK
|
$14.5K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4K |
| 4 |
Microchip Technology
MCHP
|
$13.8K |
| 5 |
Snap-on
SNA
|
$13.6K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 16.46% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18.1B
| $14M | 0.74% |
+81,571
| New | +$14M |
|
77
Jabil
JBL
$22.3B
| $14M | 0.74% |
+129,112
| New | +$14M |
|
78
Jazz Pharmaceuticals
JAZZ
$7.77B
| $14M | 0.74% |
+131,416
| New | +$14M |
|
79
US Foods
USFD
$17.6B
| $14M | 0.74% |
+263,334
| New | +$14M |
|
80
WEX
WEX
$5.94B
| $13.9M | 0.74% |
+78,750
| New | +$13.9M |
|
81
Masco
MAS
$15.5B
| $13.9M | 0.74% |
+208,638
| New | +$13.9M |
|
82
TopBuild
BLD
$12.1B
| $13.8M | 0.73% |
+35,902
| New | +$13.8M |
|
83
Packaging Corp of America
PKG
$19.5B
| $13.8M | 0.73% |
+75,750
| New | +$13.8M |
|
84
Globus Medical
GMED
$8.14B
| $13.7M | 0.73% |
+200,299
| New | +$13.7M |
|
85
Universal Health Services
UHS
$11.8B
| $13.7M | 0.72% |
+73,985
| New | +$13.7M |
|
86
Allegion
ALLE
$14.7B
| $13.7M | 0.72% |
+115,630
| New | +$13.7M |
|
87
IDEX
IEX
$12.4B
| $13.6M | 0.72% |
+67,790
| New | +$13.6M |
|
88
Lincoln Electric
LECO
$13.5B
| $13.6M | 0.72% |
+72,187
| New | +$13.6M |
|
89
Eastman Chemical
EMN
$7.88B
| $13.6M | 0.72% |
+138,883
| New | +$13.6M |
|
90
Williams-Sonoma
WSM
$24.7B
| $13.6M | 0.72% |
96,134
+96,002
| +72,729% | +$13.6M |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $13.6M | 0.72% |
+55,040
| New | +$13.6M |
|
92
Graco
GGG
$14.3B
| $13.6M | 0.72% |
+170,940
| New | +$13.6M |
|
93
Vail Resorts
MTN
$5.9B
| $13.5M | 0.71% |
+74,998
| New | +$13.5M |
|
94
Crocs
CROX
$4.86B
| $13.5M | 0.71% |
+92,384
| New | +$13.5M |
|
95
Etsy
ETSY
$5.17B
| $13.4M | 0.71% |
+227,084
| New | +$13.4M |
|
96
Dick's Sporting Goods
DKS
$17.8B
| $13.4M | 0.71% |
+62,195
| New | +$13.4M |
|
97
A.O. Smith
AOS
$10.2B
| $13.3M | 0.7% |
162,861
+162,699
| +100,431% | +$13.3M |
|
98
WillScot Mobile Mini Holdings
WSC
$4.3B
| $13.2M | 0.7% |
+351,705
| New | +$13.2M |
|
99
Robert Half
RHI
$3.8B
| $13.1M | 0.69% |
+205,029
| New | +$13.1M |
|
100
Middleby
MIDD
$7.19B
| $13.1M | 0.69% |
+106,697
| New | +$13.1M |
|