DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.54%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+5.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$60.7M |
| 2 |
Applied Materials
AMAT
|
$57.8M |
| 3 |
Amgen
AMGN
|
$41.5M |
| 4 |
Cigna
CI
|
$37.7M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$41.9M |
| 2 |
Home Depot
HD
|
$37.5M |
| 3 |
Lowe's Companies
LOW
|
$25.5M |
| 4 |
Honeywell
HON
|
$23.3M |
| 5 |
Lockheed Martin
LMT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Technology | 27.12% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| – | – |
-227,084
| Closed | -$13.4M |
|
77
F5
FFIV
$17.8B
| – | – |
-81,571
| Closed | -$14M |
|
78
Fiserv
FI
$74.3B
| – | – |
-140,878
| Closed | -$21M |
|
79
Fortinet
FTNT
$58.7B
| – | – |
-273,281
| Closed | -$16.5M |
|
80
General Dynamics
GD
$86.8B
| – | – |
-67,667
| Closed | -$19.6M |
|
81
GoDaddy
GDDY
$19.9B
| – | – |
-107,250
| Closed | -$15M |
|
82
Graco
GGG
$14B
| – | – |
-170,940
| Closed | -$13.6M |
|
83
General Mills
GIS
$26.6B
| – | – |
-257,391
| Closed | -$16.3M |
|
84
Globus Medical
GMED
$7.94B
| – | – |
-200,299
| Closed | -$13.7M |
|
85
Genuine Parts
GPC
$19B
| – | – |
-102,143
| Closed | -$14.1M |
|
|
86
Home Depot
HD
$406B
| – | – |
-108,813
| Closed | -$37.5M |
|
87
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-55,040
| Closed | -$13.6M |
|
|
88
Honeywell
HON
$136B
| – | – |
-109,339
| Closed | -$23.3M |
|
89
Hershey
HSY
$37.4B
| – | – |
-86,797
| Closed | -$16M |
|
90
IDEX
IEX
$12.1B
| – | – |
-67,790
| Closed | -$13.6M |
|
91
Incyte
INCY
$17B
| – | – |
-228
| Closed | -$13.8K |
|
92
Illinois Tool Works
ITW
$76.2B
| – | – |
-75,659
| Closed | -$17.9M |
|
93
Kroger
KR
$45.1B
| – | – |
-348,403
| Closed | -$17.4M |
|
94
Lincoln Electric
LECO
$13.3B
| – | – |
-72,187
| Closed | -$13.6M |
|
95
LKQ Corp
LKQ
$8.23B
| – | – |
-347,933
| Closed | -$14.5M |
|
|
96
Lockheed Martin
LMT
$105B
| – | – |
-49,351
| Closed | -$23.1M |
|
|
97
Lowe's Companies
LOW
$146B
| – | – |
-115,535
| Closed | -$25.5M |
|
98
Masco
MAS
$15.1B
| – | – |
-208,638
| Closed | -$13.9M |
|
99
Middleby
MIDD
$6.87B
| – | – |
-106,697
| Closed | -$13.1M |
|
100
Vail Resorts
MTN
$5.91B
| – | – |
-74,998
| Closed | -$13.5M |
|