DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.5%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$4.65M |
| 2 |
Automatic Data Processing
ADP
|
$3.62M |
| 3 |
Icon
ICLR
|
$3.49M |
| 4 |
LPL Financial
LPLA
|
$3.43M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Blackrock
BLK
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $521K | 0.14% |
3,524
-696
| -16% | -$103K |
|
102
Baidu
BIDU
$32.8B
| $353K | 0.09% |
2,298
+1,186
| +107% | +$182K |
|
103
TFI International
TFII
$7.87B
| $238K | 0.06% |
+2,333
| New | +$238K |
|
104
Magna International
MGA
$12.9B
| $237K | 0.06% |
3,161
+373
| +13% | +$28K |
|
105
CGI
GIB
$21.7B
| $214K | 0.06% |
2,526
+300
| +13% | +$25.4K |
|
106
Vipshop
VIPS
$8.25B
| $146K | 0.04% |
13,147
+6,599
| +101% | +$73.3K |
|
107
B2Gold
BTG
$5.46B
| $109K | 0.03% |
32,140
+3,567
| +12% | +$12.1K |
|
|
HUYA
108
Huya Inc
HUYA
$796M
| $107K | 0.03% |
+12,840
| New | +$107K |
|
109
New Oriental
EDU
$7.85B
| $68K | 0.02% |
+33,497
| New | +$68K |
|
110
TAL Education Group
TAL
$6.46B
| $51K | 0.01% |
+10,635
| New | +$51K |
|
111
SSR Mining
SSRM
$3.92B
| – | – |
-7,922
| Closed | -$124K |
|
|
112
Apple
AAPL
$3.45T
| – | – |
-54,953
| Closed | -$7.53M |
|
113
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-2,866
| Closed | -$173K |
|
114
Akamai
AKAM
$11.3B
| – | – |
-24,860
| Closed | -$2.9M |
|
|
115
Blackrock
BLK
$175B
| – | – |
-4,933
| Closed | -$4.32M |
|
116
CME Group
CME
$96B
| – | – |
-14,676
| Closed | -$3.12M |
|
117
Dollar General
DG
$23.9B
| – | – |
-13,984
| Closed | -$3.03M |
|
118
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-2,306
| Closed | -$181K |
|
119
Eaton
ETN
$136B
| – | – |
-21,189
| Closed | -$3.14M |
|
120
Fortinet
FTNT
$60.4B
| – | – |
-14,149
| Closed | -$3.37M |
|
121
GoDaddy
GDDY
$20.5B
| – | – |
-33,087
| Closed | -$2.88M |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,257
| Closed | -$7.95M |
|
123
Global Payments
GPN
$21.5B
| – | – |
-14,730
| Closed | -$2.76M |
|
124
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-19,395
| Closed | -$2.9M |
|
125
Ingersoll Rand
IR
$31.6B
| – | – |
-52,420
| Closed | -$2.56M |
|