DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-5.86%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$39M
(+2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$47.8M |
| 2 |
Procter & Gamble
PG
|
$42.4M |
| 3 |
Qualcomm
QCOM
|
$33.7M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
Lowe's Companies
LOW
|
$28.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$77.6M |
| 2 |
Abbott
ABT
|
$62.5M |
| 3 |
Automatic Data Processing
ADP
|
$54.9M |
| 4 |
Johnson & Johnson
JNJ
|
$51.4M |
| 5 |
Salesforce
CRM
|
$36.2M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$18B
| $15.5M | 0.76% |
273,927
-12,523
| -4% | -$710K |
|
77
Nordson
NDSN
$12.5B
| $15.4M | 0.76% |
+73,880
| New | +$15.4M |
|
78
F5
FFIV
$18B
| $15.4M | 0.76% |
+61,122
| New | +$15.4M |
|
79
Akamai
AKAM
$11B
| $15.3M | 0.75% |
+160,452
| New | +$15.3M |
|
80
Align Technology
ALGN
$9.58B
| $15.3M | 0.75% |
+73,407
| New | +$15.3M |
|
81
Royal Gold
RGLD
$11.8B
| $15.3M | 0.75% |
+115,725
| New | +$15.3M |
|
82
Dropbox
DBX
$7.83B
| $15.2M | 0.75% |
507,452
-144,563
| -22% | -$4.34M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.93B
| $15.2M | 0.75% |
123,319
-27,830
| -18% | -$3.43M |
|
84
A.O. Smith
AOS
$9.98B
| $15.2M | 0.75% |
+222,610
| New | +$15.2M |
|
85
CACI
CACI
$10.1B
| $15.2M | 0.75% |
+37,542
| New | +$15.2M |
|
86
Crocs
CROX
$4.76B
| $15.1M | 0.74% |
+138,286
| New | +$15.1M |
|
87
Comfort Systems
FIX
$24.9B
| $15.1M | 0.74% |
+35,681
| New | +$15.1M |
|
88
Advanced Drainage Systems
WMS
$11.1B
| $15.1M | 0.74% |
130,473
+29,900
| +30% | +$3.46M |
|
89
Lincoln Electric
LECO
$13.4B
| $15M | 0.74% |
+80,275
| New | +$15M |
|
90
Teleflex
TFX
$5.64B
| $15M | 0.74% |
+84,536
| New | +$15M |
|
91
Globus Medical
GMED
$8B
| $15M | 0.74% |
+181,604
| New | +$15M |
|
92
Eagle Materials
EXP
$7.34B
| $15M | 0.74% |
+60,640
| New | +$15M |
|
93
Fortune Brands Innovations
FBIN
$6.9B
| $14.9M | 0.73% |
+218,121
| New | +$14.9M |
|
94
Medpace
MEDP
$13.4B
| $14.7M | 0.72% |
44,317
+1,155
| +3% | +$384K |
|
95
EPAM Systems
EPAM
$9.35B
| $14.6M | 0.72% |
62,326
-15,097
| -19% | -$3.53M |
|
96
Amdocs
DOX
$9.26B
| $14.5M | 0.71% |
170,575
-11,109
| -6% | -$946K |
|
97
Allegion
ALLE
$14.5B
| $14.5M | 0.71% |
111,006
+7,375
| +7% | +$964K |
|
98
CF Industries
CF
$13.5B
| $8.02K | ﹤0.01% |
94
-14,687
| -99% | -$1.25M |
|
99
Interpublic Group of Companies
IPG
$9.7B
| $7.57K | ﹤0.01% |
270
-22,416
| -99% | -$628K |
|
100
Ovintiv
OVV
$10.7B
| $567 | ﹤0.01% |
+14
| New | +$567 |
|