DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-0.2%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$82.7M
(-4.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21
Top Buys
| 1 |
Merck
MRK
|
+$56M |
| 2 |
Marathon Petroleum
MPC
|
+$24.3M |
| 3 |
Blackrock
BLK
|
+$23.8M |
| 4 |
Lam Research
LRCX
|
+$21.5M |
| 5 |
Fox Class A
FOXA
|
+$18.4M |
Top Sells
| 1 |
CME Group
CME
|
+$20.8M |
| 2 |
Southern Copper
SCCO
|
+$19.8M |
| 3 |
General Mills
GIS
|
+$19.8M |
| 4 |
Cummins
CMI
|
+$18.7M |
| 5 |
Viatris
VTRS
|
+$18.6M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43.1B
| – | – |
-118,561
| Closed | -$17.3M |
|
127
Eastman Chemical
EMN
$7.71B
| – | – |
-171,608
| Closed | -$15.7M |
|
128
Genpact
G
$7.41B
| – | – |
-3
| Closed | -$129 |
|
|
129
General Mills
GIS
$26.7B
| – | – |
-310,242
| Closed | -$19.8M |
|
130
Hershey
HSY
$37.5B
| – | – |
-104,508
| Closed | -$17.7M |
|
131
Mattel
MAT
$5.72B
| – | – |
-8
| Closed | -$142 |
|
132
Mohawk Industries
MHK
$8.45B
| – | – |
-3
| Closed | -$357 |
|
133
Match Group
MTCH
$9.08B
| – | – |
-7
| Closed | -$229 |
|
134
Paychex
PAYX
$48.6B
| – | – |
-130,837
| Closed | -$18.3M |
|
135
Qorvo
QRVO
$8.04B
| – | – |
-2
| Closed | -$140 |
|
|
136
Southern Copper
SCCO
$86.2B
| – | – |
-223,087
| Closed | -$19.8M |
|
137
Teleflex
TFX
$5.76B
| – | – |
-84,536
| Closed | -$15M |
|
138
VeriSign
VRSN
$26.7B
| – | – |
-79,521
| Closed | -$16.5M |
|
|
139
Viatris
VTRS
$11.6B
| – | – |
-1,492,512
| Closed | -$18.6M |
|
140
WEX
WEX
$5.82B
| – | – |
-89,823
| Closed | -$15.7M |
|