DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+9.93%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$99.5M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Illinois Tool Works
ITW
|
$2.74M |
| 4 |
Marsh & McLennan
MMC
|
$2.69M |
| 5 |
WRK
WestRock Company
WRK
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 2 |
Booking.com
BKNG
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$2.14M |
| 4 |
Teradyne
TER
|
$2.04M |
| 5 |
Intercontinental Exchange
ICE
|
$1.93M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 22.12% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$323B
| $1.02M | 0.33% |
4,504
+2,640
| +142% | +$598K |
|
102
Infosys
INFY
$67.9B
| $238K | 0.08% |
12,708
+5,972
| +89% | +$112K |
|
103
Magna International
MGA
$12.9B
| $233K | 0.08% |
2,643
+1,243
| +89% | +$110K |
|
104
Baidu
BIDU
$35.1B
| $228K | 0.07% |
1,046
+206
| +25% | +$44.9K |
|
105
NetEase
NTES
$85B
| $201K | 0.07% |
1,949
+717
| +58% | +$73.9K |
|
106
Bombardier Recreational Products
DOOO
$4.78B
| $188K | 0.06% |
+2,175
| New | +$188K |
|
107
Vipshop
VIPS
$8.45B
| $187K | 0.06% |
6,266
+2,946
| +89% | +$87.9K |
|
108
CGI
GIB
$21.6B
| $179K | 0.06% |
+2,145
| New | +$179K |
|
109
Weibo
WB
$2.87B
| $174K | 0.06% |
3,455
+1,623
| +89% | +$81.7K |
|
110
Open Text
OTEX
$8.45B
| $159K | 0.05% |
3,340
+1,572
| +89% | +$74.8K |
|
|
JOYY
111
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $153K | 0.05% |
1,632
+768
| +89% | +$72K |
|
112
Cosan
CSAN
$2.47B
| $146K | 0.05% |
+9,023
| New | +$146K |
|
113
Wheaton Precious Metals
WPM
$47.3B
| $145K | 0.05% |
+3,792
| New | +$145K |
|
114
Autohome
ATHM
$3.39B
| $138K | 0.04% |
1,481
+697
| +89% | +$64.9K |
|
|
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $131K | 0.04% |
+3,884
| New | +$131K |
|
116
B2Gold
BTG
$5.52B
| $112K | 0.04% |
25,931
+12,187
| +89% | +$52.6K |
|
117
SSR Mining
SSRM
$4.28B
| $103K | 0.03% |
+7,203
| New | +$103K |
|
|
118
Booking.com
BKNG
$178B
| – | – |
-1,004
| Closed | -$2.21M |
|
119
Cboe Global Markets
CBOE
$24.3B
| – | – |
-15,338
| Closed | -$1.42M |
|
120
Quest Diagnostics
DGX
$20.5B
| – | – |
-12,567
| Closed | -$1.49M |
|
121
Amdocs
DOX
$9.46B
| – | – |
-23,135
| Closed | -$1.61M |
|
122
Elanco Animal Health
ELAN
$9.16B
| – | – |
-48,127
| Closed | -$1.45M |
|
123
Fortive
FTV
$16.2B
| – | – |
-19,352
| Closed | -$1.35M |
|
|
124
Intercontinental Exchange
ICE
$99.8B
| – | – |
-17,015
| Closed | -$1.93M |
|
|
125
Lockheed Martin
LMT
$108B
| – | – |
-6,055
| Closed | -$2.14M |
|