DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.5%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30
Top Buys
| 1 |
Elevance Health
ELV
|
$4.65M |
| 2 |
Automatic Data Processing
ADP
|
$3.62M |
| 3 |
Icon
ICLR
|
$3.49M |
| 4 |
LPL Financial
LPLA
|
$3.43M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Blackrock
BLK
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| – | – | -20,883 | Closed | -$2.79M |
|
127
Lam Research
LRCX
$127B
| – | – | -5,161 | Closed | -$3.36M |
|
128
Moody's
MCO
$91.4B
| – | – | -9,560 | Closed | -$3.46M |
|
129
Micron Technology
MU
$133B
| – | – | -35,830 | Closed | -$3.05M |
|
130
Nasdaq
NDAQ
$54.4B
| – | – | -17,801 | Closed | -$3.13M |
|
131
NetEase
NTES
$86.2B
| – | – | -2,065 | Closed | -$238K |
|
132
Open Text
OTEX
$8.41B
| – | – | -3,573 | Closed | -$182K |
|
133
Constellation Brands
STZ
$28.5B
| – | – | -12,309 | Closed | -$2.88M |
|
134
Teradyne
TER
$18.8B
| – | – | -21,072 | Closed | -$2.82M |
|
|
135
Thermo Fisher Scientific
TMO
$186B
| – | – | -8,486 | Closed | -$4.28M |
|
136
Weibo
WB
$2.81B
| – | – | -3,657 | Closed | -$192K |
|
137
Wheaton Precious Metals
WPM
$45.6B
| – | – | -4,139 | Closed | -$183K |
|
138
XPO
XPO
$15.3B
| – | – | -20,652 | Closed | -$2.89M |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -4,101 | Closed | -$158K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -19,518 | Closed | -$3.59M |
|