DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.64%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$309K
AUM Growth
+$309K
(-21%)
Cap. Flow
-$88.2K
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
41
New
8
Increased
7
Reduced
6
Closed
16
Top Buys
| 1 |
NetApp
NTAP
|
$14.8K |
| 2 |
Jabil
JBL
|
$14.7K |
| 3 |
Cummins
CMI
|
$12.5K |
| 4 |
SS&C Technologies
SSNC
|
$12.4K |
| 5 |
T Rowe Price
TROW
|
$11.5K |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.3K |
| 2 |
Pultegroup
PHM
|
$14.2K |
| 3 |
Applied Materials
AMAT
|
$14.1K |
| 4 |
Microchip Technology
MCHP
|
$13.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.1K |
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetApp
NTAP
$22.6B
| $27.9K | 9.03% | 395 +209 | +112% | +$14.8K |
|
2
Broadcom
AVGO
$1.4T
| $15.6K | 5.05% | 18 -3 | -14% | -$2.6K |
|
|
3
Jabil
JBL
$22B
| $14.7K | 4.75% | +136 | New | +$14.7K |
|
4
Snap-on
SNA
$17B
| $14.1K | 4.57% | 49 | – | – |
|
5
CBRE Group
CBRE
$48.2B
| $13K | 4.2% | 161 +17 | +12% | +$1.37K |
|
6
McKesson
MCK
$85.4B
| $12.8K | 4.15% | 30 | – | – |
|
7
NVR
NVR
$22.4B
| $12.7K | 4.11% | 2 | – | – |
|
|
8
Cummins
CMI
$54.9B
| $12.5K | 4.04% | +51 | New | +$12.5K |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $12.4K | 4% | +204 | New | +$12.4K |
|
10
Cognizant
CTSH
$35.3B
| $12.1K | 3.93% | 186 -10 | -5% | -$653 |
|
11
Westlake Corp
WLK
$11.3B
| $11.9K | 3.86% | 100 -12 | -11% | -$1.43K |
|
|
12
T Rowe Price
TROW
$23.6B
| $11.5K | 3.73% | +103 | New | +$11.5K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $11.5K | 3.72% | 210 +45 | +27% | +$2.46K |
|
14
Altria Group
MO
$113B
| $11.5K | 3.71% | +253 | New | +$11.5K |
|
15
Cisco
CSCO
$274B
| $11.3K | 3.65% | 218 -19 | -8% | -$983 |
|
16
Skyworks Solutions
SWKS
$11.1B
| $11.2K | 3.62% | 101 -22 | -18% | -$2.44K |
|
17
3M
MMM
$82.8B
| $11K | 3.56% | 110 +18 | +20% | +$1.8K |
|
18
Global Payments
GPN
$21.5B
| $10.6K | 3.44% | +108 | New | +$10.6K |
|
19
Dick's Sporting Goods
DKS
$17B
| $10.6K | 3.42% | +80 | New | +$10.6K |
|
20
Diamondback Energy
FANG
$43.1B
| $10.5K | 3.4% | 80 -4 | -5% | -$525 |
|
21
Elevance Health
ELV
$71.8B
| $10.2K | 3.31% | +23 | New | +$10.2K |
|
22
PayPal
PYPL
$67.1B
| $10.2K | 3.3% | 153 +2 | +1% | +$133 |
|
23
CVS Health
CVS
$92.8B
| $10K | 3.24% | 145 +24 | +20% | +$1.66K |
|
24
Amgen
AMGN
$155B
| $9.77K | 3.16% | 44 +1 | +2% | +$222 |
|
25
AbbVie
ABBV
$372B
| $9.43K | 3.05% | 70 | – | – |
|