DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.9%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$396K
AUM Growth
+$396K
(+28%)
Cap. Flow
+$89.3K
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
42
New
17
Increased
11
Reduced
5
Closed
9
Top Buys
| 1 |
GoDaddy
GDDY
|
$12.2K |
| 2 |
LKQ Corp
LKQ
|
$12.2K |
| 3 |
Omnicom Group
OMC
|
$12.1K |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.1K |
| 5 |
Kroger
KR
|
$12.1K |
Top Sells
| 1 |
NetApp
NTAP
|
$17.9K |
| 2 |
Broadcom
AVGO
|
$15.6K |
| 3 |
Jabil
JBL
|
$14.7K |
| 4 |
CBRE Group
CBRE
|
$13K |
| 5 |
NVR
NVR
|
$12.7K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 18.16% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $12.2K | 3.08% | 209 +56 | +37% | +$3.27K |
|
|
2
GoDaddy
GDDY
$20.5B
| $12.2K | 3.08% | +164 | New | +$12.2K |
|
|
3
LKQ Corp
LKQ
$8.39B
| $12.2K | 3.07% | +246 | New | +$12.2K |
|
4
McKesson
MCK
$85.4B
| $12.2K | 3.07% | 28 -2 | -7% | -$870 |
|
5
3M
MMM
$82.8B
| $12.2K | 3.07% | 130 +20 | +18% | +$1.87K |
|
6
Altria Group
MO
$113B
| $12.2K | 3.07% | 289 +36 | +14% | +$1.51K |
|
7
Cisco
CSCO
$274B
| $12.2K | 3.06% | 226 +8 | +4% | +$430 |
|
|
8
Omnicom Group
OMC
$15.2B
| $12.1K | 3.06% | +163 | New | +$12.1K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.1K | 3.06% | +209 | New | +$12.1K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $12.1K | 3.06% | 123 +22 | +22% | +$2.17K |
|
11
Westlake Corp
WLK
$11.3B
| $12.1K | 3.05% | 97 -3 | -3% | -$374 |
|
12
SS&C Technologies
SSNC
$21.7B
| $12.1K | 3.05% | 230 +26 | +13% | +$1.37K |
|
|
13
Kroger
KR
$44.9B
| $12.1K | 3.05% | +270 | New | +$12.1K |
|
14
Diamondback Energy
FANG
$43.1B
| $12.1K | 3.05% | 78 -2 | -3% | -$310 |
|
15
CVS Health
CVS
$92.8B
| $12.1K | 3.05% | 173 +28 | +19% | +$1.96K |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $12.1K | 3.05% | +140 | New | +$12.1K |
|
|
17
NetApp
NTAP
$22.6B
| $12.1K | 3.04% | 159 -236 | -60% | -$17.9K |
|
18
Microchip Technology
MCHP
$35.1B
| $12K | 3.03% | +154 | New | +$12K |
|
19
Cigna
CI
$80.3B
| $12K | 3.03% | +42 | New | +$12K |
|
20
Owens Corning
OC
$12.6B
| $12K | 3.03% | +88 | New | +$12K |
|
21
United Rentals
URI
$61.5B
| $12K | 3.03% | +27 | New | +$12K |
|
22
Johnson & Johnson
JNJ
$427B
| $12K | 3.03% | +77 | New | +$12K |
|
23
Snap-on
SNA
$17B
| $12K | 3.02% | 47 -2 | -4% | -$510 |
|
24
Ulta Beauty
ULTA
$22.1B
| $12K | 3.02% | +30 | New | +$12K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $11.9K | 3.01% | 216 +6 | +3% | +$332 |
|