DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+18%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 3 |
CVS Health
CVS
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$8.47M |
| 5 |
Kroger
KR
|
$7.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Accenture
ACN
|
$9.27M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Arista Networks
ANET
|
$6.67M |
| 5 |
Automatic Data Processing
ADP
|
$6.3M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.2B
| $500K | 0.07% |
+8,167
| New | +$500K |
|
102
Unilever
UL
$155B
| $428K | 0.06% |
9,409
-373
| -4% | -$17K |
|
103
Wheaton Precious Metals
WPM
$46B
| $262K | 0.04% |
5,517
+558
| +11% | +$26.5K |
|
104
SSR Mining
SSRM
$4.01B
| $258K | 0.04% |
+11,857
| New | +$258K |
|
105
CGI
GIB
$21.5B
| $232K | 0.03% |
2,916
+295
| +11% | +$23.5K |
|
106
TFI International
TFII
$7.81B
| $214K | 0.03% |
2,011
+203
| +11% | +$21.6K |
|
107
Open Text
OTEX
$8.37B
| $203K | 0.03% |
4,801
+486
| +11% | +$20.5K |
|
108
B2Gold
BTG
$5.64B
| $176K | 0.03% |
38,369
+3,827
| +11% | +$17.6K |
|
|
109
Accenture
ACN
$158B
| – | – |
-22,350
| Closed | -$9.27M |
|
|
110
Automatic Data Processing
ADP
$121B
| – | – |
-25,547
| Closed | -$6.3M |
|
|
111
Arista Networks
ANET
$171B
| – | – |
-46,408
| Closed | -$6.67M |
|
112
A.O. Smith
AOS
$9.87B
| – | – |
-62,189
| Closed | -$5.34M |
|
113
Church & Dwight Co
CHD
$22.7B
| – | – |
-48,254
| Closed | -$4.95M |
|
114
C.H. Robinson
CHRW
$15.1B
| – | – |
-44,709
| Closed | -$4.81M |
|
115
GoDaddy
GDDY
$19.9B
| – | – |
-56,352
| Closed | -$4.78M |
|
116
W.W. Grainger
GWW
$48.6B
| – | – |
-10,244
| Closed | -$5.31M |
|
117
Icon
ICLR
$13.7B
| – | – |
-15,322
| Closed | -$4.75M |
|
|
118
Intel
INTC
$105B
| – | – |
-148,175
| Closed | -$7.63M |
|
119
Ingersoll Rand
IR
$30.8B
| – | – |
-78,935
| Closed | -$4.88M |
|
120
Illinois Tool Works
ITW
$76.3B
| – | – |
-23,512
| Closed | -$5.8M |
|
121
Lear
LEA
$5.83B
| – | – |
-25,056
| Closed | -$4.58M |
|
|
122
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-30,930
| Closed | -$10.4M |
|
123
Magna International
MGA
$12.8B
| – | – |
-3,378
| Closed | -$273K |
|
124
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-8,956
| Closed | -$5.66M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-36,148
| Closed | -$3.42M |
|