DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+1.7%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$85.7M
(-4.4%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
+$28.3M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
PepsiCo
PEP
|
+$24.6M |
| 4 |
Uber
UBER
|
+$24M |
| 5 |
Fiserv
FI
|
+$19.2M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.9M |
| 2 |
Lennar Class A
LEN
|
+$18.8M |
| 3 |
KLA
KLAC
|
+$18.8M |
| 4 |
Vistra
VST
|
+$18.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
101
Ralliant Corporation
RAL
$4.64B
| $3.08M | 0.16% |
+63,495
| New | +$3.08M |
|
102
Ovintiv
OVV
$10.6B
| $457 | ﹤0.01% |
12
-2
| -14% | -$76 |
|
103
Molson Coors Class B
TAP
$9.59B
| $385 | ﹤0.01% |
8
-119
| -94% | -$5.73K |
|
104
APA Corp
APA
$8.23B
| $329 | ﹤0.01% |
18
| – | – |
|
105
Skyworks Solutions
SWKS
$11.1B
| $298 | ﹤0.01% |
4
-114
| -97% | -$8.49K |
|
106
Matador Resources
MTDR
$5.85B
| $286 | ﹤0.01% |
6
| – | – |
|
107
Bath & Body Works
BBWI
$5.54B
| $270 | ﹤0.01% |
9
+2
| +29% | +$60 |
|
108
The Mosaic Company
MOS
$10.7B
| $255 | ﹤0.01% |
7
| – | – |
|
109
Range Resources
RRC
$8.36B
| $244 | ﹤0.01% |
6
+1
| +20% | +$41 |
|
110
BorgWarner
BWA
$9.5B
| $234 | ﹤0.01% |
7
| – | – |
|
111
Civitas Resources
CIVI
$2.99B
| $220 | ﹤0.01% |
8
+2
| +33% | +$55 |
|
112
Weatherford International
WFRD
$4.48B
| $201 | ﹤0.01% |
4
| – | – |
|
113
DXC Technology
DXC
$2.54B
| $199 | ﹤0.01% |
13
+3
| +30% | +$46 |
|
114
C.H. Robinson
CHRW
$15.7B
| $192 | ﹤0.01% |
+2
| New | +$192 |
|
115
Mattel
MAT
$5.74B
| $158 | ﹤0.01% |
+8
| New | +$158 |
|
116
Etsy
ETSY
$5.73B
| $150 | ﹤0.01% |
3
-1
| -25% | -$50 |
|
117
Qorvo
QRVO
$8.12B
| $85 | ﹤0.01% |
+1
| New | +$85 |
|
118
Interpublic Group of Companies
IPG
$9.71B
| – | – |
-17
| Closed | -$462 |
|
|
119
KLA
KLAC
$129B
| – | – |
-27,658
| Closed | -$18.8M |
|
|
120
Lennar Class A
LEN
$35B
| – | – |
-164,172
| Closed | -$18.8M |
|
121
Medpace
MEDP
$13.7B
| – | – |
-41,430
| Closed | -$12.6M |
|
122
Parsons
PSN
$8.09B
| – | – |
-2
| Closed | -$118 |
|
123
Ulta Beauty
ULTA
$23.3B
| – | – |
-34,028
| Closed | -$12.5M |
|
|
124
Vistra
VST
$72.4B
| – | – |
-155,479
| Closed | -$18.3M |
|
125
Wabtec
WAB
$32.5B
| – | – |
-83,117
| Closed | -$15.1M |
|