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
Cap. Flow
-$88.2K
Cap. Flow %
-28.54%
Top 10 Hldgs %
47.83%
Holding
41
New
8
Increased
7
Reduced
6
Closed
16

Top Buys

1
NTAP icon
NetApp
NTAP
$14.8K
2
JBL icon
Jabil
JBL
$14.7K
3
CMI icon
Cummins
CMI
$12.5K
4
SSNC icon
SS&C Technologies
SSNC
$12.4K
5
TROW icon
T Rowe Price
TROW
$11.5K

Top Sells

1
LRCX icon
Lam Research
LRCX
$14.3K
2
PHM icon
Pultegroup
PHM
$14.2K
3
AMAT icon
Applied Materials
AMAT
$14.1K
4
MCHP icon
Microchip Technology
MCHP
$13.6K
5
GOOGL icon
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
LRCX icon
26
Lam Research
LRCX
$122B
– –
-27
Closed -$14.3K
MCHP icon
27
Microchip Technology
MCHP
$34B
– –
-162
Closed -$13.6K
OMC icon
28
Omnicom Group
OMC
$14.9B
– –
-137
Closed -$12.9K
PCAR icon
29
PACCAR
PCAR
$51.7B
– –
-172
Closed -$12.6K
PHM icon
30
Pultegroup
PHM
$26B
– –
-244
Closed -$14.2K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$60.7B
– –
-15
Closed -$12.3K
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-127
Closed -$9.66K
AACI
33
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-35
Closed -$8.94K
ACI icon
34
Albertsons Companies
ACI
$10.8B
– –
-544
Closed -$11.3K
AMAT icon
35
Applied Materials
AMAT
$125B
– –
-115
Closed -$14.1K
CE icon
36
Celanese
CE
$4.97B
– –
-110
Closed -$12K
CFLT icon
37
Confluent
CFLT
$6.57B
– –
-61
Closed -$12.9K
DOX icon
38
Amdocs
DOX
$9.32B
– –
-123
Closed -$11.8K
GDDY icon
39
GoDaddy
GDDY
$19.9B
– –
-151
Closed -$11.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-126
Closed -$13.1K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$7.9B
– –
-72
Closed -$10.5K
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