DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+9.93%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$99.5M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Illinois Tool Works
ITW
|
$2.74M |
| 4 |
Marsh & McLennan
MMC
|
$2.69M |
| 5 |
WRK
WestRock Company
WRK
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 2 |
Booking.com
BKNG
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$2.14M |
| 4 |
Teradyne
TER
|
$2.04M |
| 5 |
Intercontinental Exchange
ICE
|
$1.93M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 22.12% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
126
Hello Group
MOMO
$1.37B
| – | – |
-5,160
| Closed | -$70K |
|
127
Qiagen
QGEN
$10.3B
| – | – |
-24,038
| Closed | -$1.35M |
|
128
RPM International
RPM
$16.2B
| – | – |
-16,153
| Closed | -$1.46M |
|
129
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,254
| Closed | -$1.66M |
|
|
130
Teradyne
TER
$19.1B
| – | – |
-16,959
| Closed | -$2.04M |
|
131
Universal Health Services
UHS
$12.1B
| – | – |
-12,616
| Closed | -$1.72M |
|
132
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,954
| Closed | -$1.69M |
|
133
Vontier
VNT
$6.37B
| – | – |
-7,734
| Closed | -$254K |
|
134
Waters Corp
WAT
$18.2B
| – | – |
-6,691
| Closed | -$1.64M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| – | – |
-19,417
| Closed | -$1.51M |
|
|
CZZ
136
DELISTED
Cosan Limited
CZZ
| – | – |
-3,696
| Closed | -$68K |
|