DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.21%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+59%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$7.42M |
| 2 |
Lam Research
LRCX
|
$6.88M |
| 3 |
Blackrock
BLK
|
$6.56M |
| 4 |
TJX Companies
TJX
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$5.94M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.95M |
| 2 |
Texas Instruments
TXN
|
$4.73M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Marsh & McLennan
MMC
|
$3.86M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 22.27% |
| 3 | Healthcare | 21.19% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $526K | 0.09% |
+9,782
| New | +$526K |
|
102
Magna International
MGA
$12.9B
| $273K | 0.05% |
3,378
+217
| +7% | +$17.5K |
|
103
CGI
GIB
$21.7B
| $232K | 0.04% |
2,621
+95
| +4% | +$8.41K |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $213K | 0.04% |
+4,959
| New | +$213K |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $206K | 0.03% |
+4,929
| New | +$206K |
|
106
Open Text
OTEX
$8.41B
| $205K | 0.03% |
+4,315
| New | +$205K |
|
107
TFI International
TFII
$7.87B
| $203K | 0.03% |
1,808
-525
| -23% | -$58.9K |
|
108
B2Gold
BTG
$5.46B
| $135K | 0.02% |
34,542
+2,402
| +7% | +$9.39K |
|
109
Bath & Body Works
BBWI
$6.18B
| – | – |
-41,829
| Closed | -$2.64M |
|
|
110
Aon
AON
$79.1B
| – | – |
-14,573
| Closed | -$4.16M |
|
111
Amphenol
APH
$133B
| – | – |
-45,258
| Closed | -$3.31M |
|
112
Alibaba
BABA
$322B
| – | – |
-3,524
| Closed | -$521K |
|
113
Baidu
BIDU
$32.8B
| – | – |
-2,298
| Closed | -$353K |
|
114
Clorox
CLX
$14.5B
| – | – |
-16,137
| Closed | -$2.67M |
|
115
New Oriental
EDU
$7.85B
| – | – |
-33,497
| Closed | -$68K |
|
|
116
Honeywell
HON
$139B
| – | – |
-20,423
| Closed | -$4.34M |
|
|
HUYA
117
Huya Inc
HUYA
$796M
| – | – |
-12,840
| Closed | -$107K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-17,360
| Closed | -$2.26M |
|
119
Kroger
KR
$44.9B
| – | – |
-82,236
| Closed | -$3.32M |
|
120
LPL Financial
LPLA
$29.2B
| – | – |
-21,866
| Closed | -$3.43M |
|
|
121
Marsh & McLennan
MMC
$101B
| – | – |
-25,467
| Closed | -$3.86M |
|
122
Norfolk Southern
NSC
$62.8B
| – | – |
-13,196
| Closed | -$3.16M |
|
|
123
Oracle
ORCL
$635B
| – | – |
-79,755
| Closed | -$6.95M |
|
124
TAL Education Group
TAL
$6.46B
| – | – |
-10,635
| Closed | -$51K |
|
125
T Rowe Price
TROW
$23.6B
| – | – |
-18,361
| Closed | -$3.61M |
|