DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+16.4%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.08M
AUM Growth
+$1.08M
(-100%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-71,370.59%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
175
New
70
Increased
–
Reduced
30
Closed
75
Top Buys
| 1 |
Halliburton
HAL
|
$14.8K |
| 2 |
Moderna
MRNA
|
$14.5K |
| 3 |
Gilead Sciences
GILD
|
$13.7K |
| 4 |
Steel Dynamics
STLD
|
$12.9K |
| 5 |
Apollo Global Management
APO
|
$12.8K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Sector Composition
| 1 | Energy | 21.4% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 18.84% |
| 4 | Materials | 9.09% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11.5K | 1.07% |
+225
| New | +$11.5K |
|
|
27
AbbVie
ABBV
$372B
| $11.5K | 1.06% |
71
-106,346
| -100% | -$17.2M |
|
28
Nucor
NUE
$34.1B
| $11.5K | 1.06% |
+87
| New | +$11.5K |
|
29
IBM
IBM
$227B
| $11.4K | 1.05% |
+81
| New | +$11.4K |
|
30
Cisco
CSCO
$274B
| $11.4K | 1.05% |
239
-274,314
| -100% | -$13.1M |
|
31
PACCAR
PCAR
$52.5B
| $11.4K | 1.05% |
115
-80,097
| -100% | -$7.93M |
|
32
Parker-Hannifin
PH
$96.2B
| $11.3K | 1.05% |
39
-26,441
| -100% | -$7.69M |
|
33
Amgen
AMGN
$155B
| $11.3K | 1.04% |
43
-43,962
| -100% | -$11.5M |
|
34
Marathon Petroleum
MPC
$54.6B
| $11.3K | 1.04% |
+97
| New | +$11.3K |
|
35
Charles Schwab
SCHW
$174B
| $11.2K | 1.04% |
+135
| New | +$11.2K |
|
36
Cardinal Health
CAH
$35.5B
| $11.2K | 1.04% |
+146
| New | +$11.2K |
|
37
Expeditors International
EXPD
$16.4B
| $11.2K | 1.04% |
108
-60,496
| -100% | -$6.29M |
|
38
Westlake Corp
WLK
$11.3B
| $11.2K | 1.03% |
109
-67,140
| -100% | -$6.88M |
|
39
Valero Energy
VLO
$47.2B
| $11.2K | 1.03% |
+88
| New | +$11.2K |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $11.1K | 1.03% |
+55
| New | +$11.1K |
|
41
Dell
DELL
$82.6B
| $11.1K | 1.03% |
+276
| New | +$11.1K |
|
42
Amdocs
DOX
$9.41B
| $11.1K | 1.02% |
122
-68,770
| -100% | -$6.25M |
|
43
Hologic
HOLX
$14.9B
| $11.1K | 1.02% |
+148
| New | +$11.1K |
|
44
Applied Materials
AMAT
$128B
| $11K | 1.02% |
+113
| New | +$11K |
|
45
eBay
EBAY
$41.4B
| $11K | 1.02% |
+265
| New | +$11K |
|
46
Dow Inc
DOW
$17.5B
| $11K | 1.02% |
+218
| New | +$11K |
|
47
Snap-on
SNA
$17B
| $11K | 1.01% |
48
-29,518
| -100% | -$6.74M |
|
48
Microchip Technology
MCHP
$35.1B
| $11K | 1.01% |
156
-116,070
| -100% | -$8.15M |
|
49
Synchrony
SYF
$28.4B
| $10.9K | 1.01% |
+333
| New | +$10.9K |
|
50
Altria Group
MO
$113B
| $10.9K | 1.01% |
+239
| New | +$10.9K |
|