DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.36%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
126
New
21
Increased
63
Reduced
21
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Warner Bros
WBD
|
$7.42M |
| 4 |
Arista Networks
ANET
|
$7.41M |
| 5 |
Eaton
ETN
|
$7.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.6M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Colgate-Palmolive
CL
|
$7.75M |
| 4 |
Monster Beverage
MNST
|
$7.57M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.38M |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 21.74% |
| 3 | Healthcare | 17.01% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $358K | 0.05% |
8,104
-1,218
| -13% | -$53.8K |
|
102
CGI
GIB
$21.4B
| $232K | 0.03% |
3,030
+114
| +4% | +$8.73K |
|
103
TFI International
TFII
$7.81B
| $215K | 0.03% |
+2,267
| New | +$215K |
|
104
United Microelectronic
UMC
$16.5B
| $175K | 0.02% |
+30,011
| New | +$175K |
|
105
B2Gold
BTG
$5.62B
| $118K | 0.02% |
38,946
+1,403
| +4% | +$4.25K |
|
106
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-67,967
| Closed | -$6.14M |
|
107
British American Tobacco
BTI
$120B
| – | – |
-15,099
| Closed | -$647K |
|
|
108
Colgate-Palmolive
CL
$67.9B
| – | – |
-96,723
| Closed | -$7.75M |
|
109
Deckers Outdoor
DECK
$18.1B
| – | – |
-21,182
| Closed | -$5.41M |
|
110
EPAM Systems
EPAM
$9.58B
| – | – |
-20,089
| Closed | -$5.92M |
|
111
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-3,049
| Closed | -$205K |
|
112
Fox Class A
FOXA
$27.1B
| – | – |
-173,071
| Closed | -$5.57M |
|
|
113
General Mills
GIS
$26.4B
| – | – |
-104,993
| Closed | -$7.92M |
|
114
IDEX
IEX
$12.1B
| – | – |
-31,005
| Closed | -$5.63M |
|
115
LPL Financial
LPLA
$29.1B
| – | – |
-33,826
| Closed | -$6.24M |
|
|
116
Monster Beverage
MNST
$60.8B
| – | – |
-81,619
| Closed | -$7.57M |
|
117
NVR
NVR
$22.5B
| – | – |
-1,454
| Closed | -$5.82M |
|
118
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-9,940
| Closed | -$6.28M |
|
|
119
Philip Morris
PM
$259B
| – | – |
-127,189
| Closed | -$12.6M |
|
|
120
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-12,485
| Closed | -$7.38M |
|
121
J.M. Smucker
SJM
$11.6B
| – | – |
-44,783
| Closed | -$5.73M |
|
122
SS&C Technologies
SSNC
$21.3B
| – | – |
-86,223
| Closed | -$5.01M |
|
123
Teledyne Technologies
TDY
$24.9B
| – | – |
-13,092
| Closed | -$4.91M |
|
124
TJX Companies
TJX
$154B
| – | – |
-123,372
| Closed | -$6.89M |
|
125
Universal Health Services
UHS
$11.6B
| – | – |
-40,915
| Closed | -$4.12M |
|