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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $10.9K | 1.01% |
+84
| New | +$10.9K |
|
52
McKesson
MCK
$85.4B
| $10.9K | 1.01% |
29
-22,326
| -100% | -$8.37M |
|
53
Packaging Corp of America
PKG
$19.6B
| $10.9K | 1% |
85
-42,327
| -100% | -$5.41M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $10.8K | 1% |
+400
| New | +$10.8K |
|
55
CBRE Group
CBRE
$48.2B
| $10.8K | 1% |
140
-83,995
| -100% | -$6.46M |
|
56
ConocoPhillips
COP
$124B
| $10.7K | 0.99% |
+91
| New | +$10.7K |
|
57
Southwest Airlines
LUV
$17.3B
| $10.7K | 0.99% |
+317
| New | +$10.7K |
|
58
Celanese
CE
$5.22B
| $10.6K | 0.98% |
104
-52,045
| -100% | -$5.32M |
|
59
Vistra
VST
$64.1B
| $10.6K | 0.98% |
+458
| New | +$10.6K |
|
60
Diamondback Energy
FANG
$43.1B
| $10.5K | 0.97% |
77
-60,664
| -100% | -$8.3M |
|
61
Lam Research
LRCX
$127B
| $10.5K | 0.97% |
25
-17,363
| -100% | -$7.3M |
|
62
International Paper
IP
$26.2B
| $10.5K | 0.97% |
+303
| New | +$10.5K |
|
63
Weyerhaeuser
WY
$18.7B
| $10.4K | 0.97% |
+337
| New | +$10.4K |
|
64
3M
MMM
$82.8B
| $10.4K | 0.96% |
87
-63,955
| -100% | -$7.67M |
|
65
Gen Digital
GEN
$18.6B
| $10.4K | 0.96% |
+483
| New | +$10.4K |
|
66
HP
HPQ
$26.7B
| $10.3K | 0.95% |
+382
| New | +$10.3K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $10.2K | 0.94% |
112
-66,143
| -100% | -$6.03M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.1K | 0.93% |
+14
| New | +$10.1K |
|
69
Ovintiv
OVV
$10.8B
| $10K | 0.93% |
+198
| New | +$10K |
|
70
Fidelity National Financial
FNF
$16.3B
| $9.97K | 0.92% |
+265
| New | +$9.97K |
|
71
Corpay
CPAY
$23B
| $9.92K | 0.92% |
54
-28,560
| -100% | -$5.25M |
|
72
Molina Healthcare
MOH
$9.8B
| $9.91K | 0.92% |
+30
| New | +$9.91K |
|
73
Antero Resources
AR
$9.86B
| $9.86K | 0.91% |
+318
| New | +$9.86K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $9.82K | 0.91% |
+407
| New | +$9.82K |
|
75
Occidental Petroleum
OXY
$46.9B
| $9.76K | 0.9% |
+155
| New | +$9.76K |
|