DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+7.54%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$390K
AUM Growth
-$693K
(-64%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-181.89%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
108
New
8
Increased
18
Reduced
4
Closed
75
Top Buys
| 1 |
Pultegroup
PHM
|
$14.2K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.1K |
| 3 |
Confluent
CFLT
|
$12.9K |
| 4 |
GoDaddy
GDDY
|
$11.7K |
| 5 |
PayPal
PYPL
|
$11.5K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.4K |
| 2 |
Halliburton
HAL
|
$14.8K |
| 3 |
Moderna
MRNA
|
$14.5K |
| 4 |
Gilead Sciences
GILD
|
$13.7K |
| 5 |
Steel Dynamics
STLD
|
$12.9K |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Healthcare | 16.45% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.77B
| $10.5K | 2.7% |
+72
| New | +$10.5K |
|
27
CBRE Group
CBRE
$48.1B
| $10.5K | 2.69% |
144
+4
| +3% | +$291 |
|
28
Amgen
AMGN
$151B
| $10.4K | 2.67% |
43
| – | – |
|
29
3M
MMM
$82.8B
| $9.67K | 2.48% |
110
+6
| +6% | +$527 |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $9.66K | 2.48% |
127
+26
| +26% | +$1.98K |
|
31
CVS Health
CVS
$93.5B
| $8.99K | 2.31% |
121
+20
| +20% | +$1.49K |
|
32
Fidelity National Information Services
FIS
$35.9B
| $8.96K | 2.3% |
165
+36
| +28% | +$1.96K |
|
|
AACI
33
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $8.94K | 2.3% |
+35
| New | +$8.94K |
|
34
Advanced Micro Devices
AMD
$263B
| – | – |
-149
| Closed | -$9.65K |
|
35
APA Corp
APA
$8.39B
| – | – |
-266
| Closed | -$12.4K |
|
36
Apollo Global Management
APO
$77.1B
| – | – |
-201
| Closed | -$12.8K |
|
37
Antero Resources
AR
$10B
| – | – |
-318
| Closed | -$9.86K |
|
38
Best Buy
BBY
$16.3B
| – | – |
-154
| Closed | -$12.4K |
|
39
Cardinal Health
CAH
$35.7B
| – | – |
-146
| Closed | -$11.2K |
|
40
CF Industries
CF
$13.6B
| – | – |
-100
| Closed | -$8.52K |
|
41
Cigna
CI
$81.2B
| – | – |
-35
| Closed | -$11.6K |
|
42
Cummins
CMI
$55.2B
| – | – |
-48
| Closed | -$11.6K |
|
43
ConocoPhillips
COP
$120B
| – | – |
-91
| Closed | -$10.7K |
|
44
Cencora
COR
$56.7B
| – | – |
-71
| Closed | -$11.8K |
|
45
Coterra Energy
CTRA
$18.6B
| – | – |
-364
| Closed | -$8.94K |
|
46
Chevron
CVX
$318B
| – | – |
-66
| Closed | -$11.8K |
|
47
Darling Ingredients
DAR
$4.99B
| – | – |
-144
| Closed | -$9.01K |
|
48
Dell
DELL
$85.7B
| – | – |
-276
| Closed | -$11.1K |
|
49
D.R. Horton
DHI
$52.7B
| – | – |
-141
| Closed | -$12.6K |
|
50
HF Sinclair
DINO
$9.65B
| – | – |
-178
| Closed | -$9.24K |
|