DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.43%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 2 |
AbbVie
ABBV
|
$7.79M |
| 3 |
Apple
AAPL
|
$7.53M |
| 4 |
Comcast
CMCSA
|
$5.92M |
| 5 |
Cigna
CI
|
$4.09M |
Top Sells
| 1 |
Walmart
WMT
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$4.41M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Target
TGT
|
$3.27M |
| 5 |
Norfolk Southern
NSC
|
$2.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $957K | 0.27% |
4,220
-284
| -6% | -$64.4K |
|
102
Magna International
MGA
$12.9B
| $258K | 0.07% |
2,788
+145
| +5% | +$13.4K |
|
103
NetEase
NTES
$86.2B
| $238K | 0.07% |
2,065
+116
| +6% | +$13.4K |
|
104
Baidu
BIDU
$32.8B
| $227K | 0.06% |
1,112
+66
| +6% | +$13.5K |
|
105
CGI
GIB
$21.7B
| $202K | 0.06% |
2,226
+81
| +4% | +$7.35K |
|
106
Weibo
WB
$2.81B
| $192K | 0.05% |
3,657
+202
| +6% | +$10.6K |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $183K | 0.05% |
4,139
+347
| +9% | +$15.3K |
|
108
Open Text
OTEX
$8.41B
| $182K | 0.05% |
3,573
+233
| +7% | +$11.9K |
|
109
Bombardier Recreational Products
DOOO
$4.6B
| $181K | 0.05% |
2,306
+131
| +6% | +$10.3K |
|
110
Agnico Eagle Mines
AEM
$72.4B
| $173K | 0.05% |
+2,866
| New | +$173K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $158K | 0.04% |
4,101
+217
| +6% | +$8.36K |
|
112
Vipshop
VIPS
$8.25B
| $131K | 0.04% |
6,548
+282
| +5% | +$5.64K |
|
113
SSR Mining
SSRM
$3.92B
| $124K | 0.03% |
7,922
+719
| +10% | +$11.3K |
|
114
B2Gold
BTG
$5.46B
| $120K | 0.03% |
28,573
+2,642
| +10% | +$11.1K |
|
115
Analog Devices
ADI
$124B
| – | – |
-16,351
| Closed | -$2.54M |
|
116
Allegion
ALLE
$14.6B
| – | – |
-17,266
| Closed | -$2.17M |
|
|
117
Applied Materials
AMAT
$128B
| – | – |
-33,014
| Closed | -$4.41M |
|
118
Ametek
AME
$42.7B
| – | – |
-17,827
| Closed | -$2.28M |
|
119
Autohome
ATHM
$3.42B
| – | – |
-1,481
| Closed | -$138K |
|
120
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-23,296
| Closed | -$1.88M |
|
121
CDW
CDW
$21.6B
| – | – |
-16,108
| Closed | -$2.67M |
|
122
Cosan
CSAN
$1.99B
| – | – |
-9,023
| Closed | -$146K |
|
123
Dollar Tree
DLTR
$22.8B
| – | – |
-20,341
| Closed | -$2.33M |
|
|
124
Elevance Health
ELV
$71.8B
| – | – |
-11,017
| Closed | -$3.96M |
|
125
Genuine Parts
GPC
$19.4B
| – | – |
-21,468
| Closed | -$2.48M |
|