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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11B
| – | – |
-119,017
| Closed | -$12.9M |
|
|
SGI
127
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-251,747
| Closed | -$15.1M |
|
128
Antero Resources
AR
$10.2B
| – | – |
-189
| Closed | -$7.64K |
|
129
CACI
CACI
$10.9B
| – | – |
-35,082
| Closed | -$12.9M |
|
130
CF Industries
CF
$13.9B
| – | – |
-99
| Closed | -$7.74K |
|
131
Concentrix
CNXC
$3.4B
| – | – |
-3
| Closed | -$167 |
|
132
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-64,309
| Closed | -$13M |
|
133
Exelixis
EXEL
$10.5B
| – | – |
-396,033
| Closed | -$14.6M |
|
134
Eagle Materials
EXP
$7.57B
| – | – |
-55,346
| Closed | -$12.3M |
|
135
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-200,757
| Closed | -$12.2M |
|
|
136
FedEx
FDX
$54.2B
| – | – |
-77,444
| Closed | -$18.9M |
|
137
Ferguson
FERG
$42.5B
| – | – |
-92,184
| Closed | -$14.8M |
|
138
Globus Medical
GMED
$7.93B
| – | – |
-167,647
| Closed | -$12.3M |
|
139
Hologic
HOLX
$14.3B
| – | – |
-124
| Closed | -$7.66K |
|