DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.2%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-4.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$56M |
| 2 |
Marathon Petroleum
MPC
|
$24.3M |
| 3 |
Blackrock
BLK
|
$23.8M |
| 4 |
Lam Research
LRCX
|
$21.5M |
| 5 |
Fox Class A
FOXA
|
$18.4M |
Top Sells
| 1 |
CME Group
CME
|
$20.8M |
| 2 |
Southern Copper
SCCO
|
$19.8M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
Cummins
CMI
|
$18.7M |
| 5 |
Viatris
VTRS
|
$18.6M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.7B
| $13.9M | 0.71% |
45,584
-4,491
| -9% | -$1.37M |
|
77
CDW
CDW
$21.3B
| $13.9M | 0.71% |
86,633
-7,686
| -8% | -$1.23M |
|
78
Avery Dennison
AVY
$13.2B
| $13.8M | 0.71% |
77,698
-6,005
| -7% | -$1.07M |
|
79
Masco
MAS
$15.2B
| $13.8M | 0.71% |
198,750
-17,065
| -8% | -$1.19M |
|
80
Nordson
NDSN
$12.5B
| $13.8M | 0.7% |
68,198
-5,682
| -8% | -$1.15M |
|
81
Crocs
CROX
$4.94B
| $13.5M | 0.69% |
127,389
-10,897
| -8% | -$1.16M |
|
82
A.O. Smith
AOS
$9.86B
| $13.4M | 0.69% |
205,696
-16,914
| -8% | -$1.11M |
|
83
Icon
ICLR
$13.8B
| $13.2M | 0.68% |
75,446
+1,029
| +1% | +$180K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $13M | 0.66% |
64,309
-6,119
| -9% | -$1.23M |
|
85
Packaging Corp of America
PKG
$19.5B
| $13M | 0.66% |
65,425
-4,879
| -7% | -$966K |
|
86
Advanced Drainage Systems
WMS
$11B
| $12.9M | 0.66% |
119,017
-11,456
| -9% | -$1.24M |
|
87
Builders FirstSource
BLDR
$15.2B
| $12.9M | 0.66% |
103,085
-9,600
| -9% | -$1.2M |
|
88
CACI
CACI
$10.6B
| $12.9M | 0.66% |
35,082
-2,460
| -7% | -$903K |
|
89
Owens Corning
OC
$12.5B
| $12.8M | 0.66% |
89,587
-9,011
| -9% | -$1.29M |
|
90
Medpace
MEDP
$13.3B
| $12.6M | 0.65% |
41,430
-2,887
| -7% | -$880K |
|
91
Williams-Sonoma
WSM
$23.6B
| $12.6M | 0.65% |
79,769
-7,781
| -9% | -$1.23M |
|
92
Dropbox
DBX
$7.69B
| $12.5M | 0.64% |
469,488
-37,964
| -7% | -$1.01M |
|
93
Ulta Beauty
ULTA
$23.9B
| $12.5M | 0.64% |
34,028
-2,931
| -8% | -$1.07M |
|
94
Toll Brothers
TOL
$13.3B
| $12.4M | 0.63% |
117,242
-10,614
| -8% | -$1.12M |
|
95
Eagle Materials
EXP
$7.3B
| $12.3M | 0.63% |
55,346
-5,294
| -9% | -$1.17M |
|
96
Globus Medical
GMED
$8.09B
| $12.3M | 0.63% |
167,647
-13,957
| -8% | -$1.02M |
|
97
Fortune Brands Innovations
FBIN
$6.9B
| $12.2M | 0.63% |
200,757
-17,364
| -8% | -$1.06M |
|
98
NetApp
NTAP
$23.1B
| $11.5M | 0.59% |
131,261
-11,902
| -8% | -$1.05M |
|
99
Align Technology
ALGN
$9.94B
| $10.8M | 0.55% |
67,945
-5,462
| -7% | -$868K |
|
100
Comfort Systems
FIX
$24.6B
| $10.3M | 0.53% |
31,962
-3,719
| -10% | -$1.2M |
|