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 | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.9B
| – | – |
-218
| Closed | -$11K |
|
52
Devon Energy
DVN
$22.6B
| – | – |
-153
| Closed | -$9.41K |
|
53
eBay
EBAY
$42.5B
| – | – |
-265
| Closed | -$11K |
|
54
EOG Resources
EOG
$66.4B
| – | – |
-84
| Closed | -$10.9K |
|
55
Enterprise Products Partners
EPD
$68.9B
| – | – |
-407
| Closed | -$9.82K |
|
56
EQT Corp
EQT
$32.3B
| – | – |
-236
| Closed | -$7.98K |
|
57
Expeditors International
EXPD
$16.5B
| – | – |
-108
| Closed | -$11.2K |
|
58
Expedia Group
EXPE
$26.8B
| – | – |
-104
| Closed | -$9.11K |
|
59
Freeport-McMoran
FCX
$66.1B
| – | – |
-337
| Closed | -$12.8K |
|
60
F&G Annuities & Life
FG
$4.75B
| – | – |
-18
| Closed | -$360 |
|
61
Fidelity National Financial
FNF
$16.4B
| – | – |
-265
| Closed | -$9.97K |
|
62
Fox Class A
FOXA
$27.1B
| – | – |
-319
| Closed | -$9.69K |
|
63
Gen Digital
GEN
$18.2B
| – | – |
-483
| Closed | -$10.4K |
|
|
64
Gilead Sciences
GILD
$140B
| – | – |
-159
| Closed | -$13.7K |
|
|
65
Halliburton
HAL
$19.2B
| – | – |
-376
| Closed | -$14.8K |
|
66
Hologic
HOLX
$14.8B
| – | – |
-148
| Closed | -$11.1K |
|
67
HP
HPQ
$27B
| – | – |
-382
| Closed | -$10.3K |
|
68
IBM
IBM
$230B
| – | – |
-81
| Closed | -$11.4K |
|
69
inTEST
INTT
$88.8M
| – | – |
-379
| Closed | -$12.6K |
|
70
International Paper
IP
$25.5B
| – | – |
-303
| Closed | -$10.5K |
|
71
KLA
KLAC
$115B
| – | – |
-31
| Closed | -$11.7K |
|
72
Cheniere Energy
LNG
$52.1B
| – | – |
-58
| Closed | -$8.7K |
|
73
Southwest Airlines
LUV
$16.3B
| – | – |
-317
| Closed | -$10.7K |
|
74
Altria Group
MO
$112B
| – | – |
-239
| Closed | -$10.9K |
|
75
Molina Healthcare
MOH
$9.26B
| – | – |
-30
| Closed | -$9.91K |
|