DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+14.06%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 2 |
Johnson & Johnson
JNJ
|
$5.34M |
| 3 |
UnitedHealth
UNH
|
$5.05M |
| 4 |
Walmart
WMT
|
$4.48M |
| 5 |
Cisco
CSCO
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$323B
| $444K | 0.21% |
+1,864
| New | +$444K |
|
102
Vontier
VNT
$6.37B
| $254K | 0.12% |
+7,734
| New | +$254K |
|
103
Baidu
BIDU
$35.1B
| $184K | 0.09% |
+840
| New | +$184K |
|
104
NetEase
NTES
$85B
| $118K | 0.06% |
+1,232
| New | +$118K |
|
105
Infosys
INFY
$67.9B
| $114K | 0.05% |
+6,736
| New | +$114K |
|
106
Magna International
MGA
$12.9B
| $101K | 0.05% |
+1,400
| New | +$101K |
|
107
Vipshop
VIPS
$8.45B
| $92K | 0.04% |
+3,320
| New | +$92K |
|
108
Open Text
OTEX
$8.45B
| $80K | 0.04% |
+1,768
| New | +$80K |
|
109
B2Gold
BTG
$5.52B
| $79K | 0.04% |
+13,744
| New | +$79K |
|
110
Autohome
ATHM
$3.39B
| $78K | 0.04% |
+784
| New | +$78K |
|
111
Weibo
WB
$2.87B
| $75K | 0.04% |
+1,832
| New | +$75K |
|
|
MOMO
112
Hello Group
MOMO
$1.37B
| $70K | 0.03% |
+5,160
| New | +$70K |
|
|
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $69K | 0.03% |
+864
| New | +$69K |
|
|
CZZ
114
DELISTED
Cosan Limited
CZZ
| $68K | 0.03% |
+3,696
| New | +$68K |
|