DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-5.86%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$39M
(+2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$47.8M |
| 2 |
Procter & Gamble
PG
|
$42.4M |
| 3 |
Qualcomm
QCOM
|
$33.7M |
| 4 |
Adobe
ADBE
|
$31.6M |
| 5 |
Lowe's Companies
LOW
|
$28.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$77.6M |
| 2 |
Abbott
ABT
|
$62.5M |
| 3 |
Automatic Data Processing
ADP
|
$54.9M |
| 4 |
Johnson & Johnson
JNJ
|
$51.4M |
| 5 |
Salesforce
CRM
|
$36.2M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.14B
| $468 | ﹤0.01% |
+4
| New | +$468 |
|
102
Civitas Resources
CIVI
$3.3B
| $413 | ﹤0.01% |
+9
| New | +$413 |
|
103
Molson Coors Class B
TAP
$9.81B
| $401 | ﹤0.01% |
+7
| New | +$401 |
|
104
APA Corp
APA
$8.35B
| $369 | ﹤0.01% |
+16
| New | +$369 |
|
105
Mohawk Industries
MHK
$8.27B
| $357 | ﹤0.01% |
+3
| New | +$357 |
|
106
Matador Resources
MTDR
$6.19B
| $338 | ﹤0.01% |
+6
| New | +$338 |
|
107
DXC Technology
DXC
$2.57B
| $260 | ﹤0.01% |
+13
| New | +$260 |
|
108
Match Group
MTCH
$9.03B
| $229 | ﹤0.01% |
+7
| New | +$229 |
|
109
BorgWarner
BWA
$9.4B
| $223 | ﹤0.01% |
+7
| New | +$223 |
|
110
Antero Resources
AR
$10B
| $210 | ﹤0.01% |
+6
| New | +$210 |
|
111
C.H. Robinson
CHRW
$15.2B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
112
The Mosaic Company
MOS
$10.3B
| $197 | ﹤0.01% |
+8
| New | +$197 |
|
113
Range Resources
RRC
$8.26B
| $180 | ﹤0.01% |
+5
| New | +$180 |
|
114
HF Sinclair
DINO
$9.7B
| $175 | ﹤0.01% |
+5
| New | +$175 |
|
115
Mattel
MAT
$5.9B
| $142 | ﹤0.01% |
+8
| New | +$142 |
|
116
Qorvo
QRVO
$8.44B
| $140 | ﹤0.01% |
2
-162,851
| -100% | -$11.4M |
|
117
Genpact
G
$7.84B
| $129 | ﹤0.01% |
+3
| New | +$129 |
|
118
Etsy
ETSY
$5.18B
| $106 | ﹤0.01% |
+2
| New | +$106 |
|
|
119
Abbott
ABT
$232B
| – | – |
-547,952
| Closed | -$62.5M |
|
|
120
Automatic Data Processing
ADP
$122B
| – | – |
-198,662
| Closed | -$54.9M |
|
121
Ametek
AME
$43.1B
| – | – |
-206,672
| Closed | -$35.5M |
|
|
122
Amgen
AMGN
$152B
| – | – |
-240,856
| Closed | -$77.6M |
|
123
Blackrock
BLK
$171B
| – | – |
-28,000
| Closed | -$26.6M |
|
124
Broadridge
BR
$29.4B
| – | – |
-78,589
| Closed | -$16.9M |
|
|
125
Salesforce
CRM
$232B
| – | – |
-132,242
| Closed | -$36.2M |
|