DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
+12.44%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$595K
AUM Growth
+$136K
(+29%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
53
New
18
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$21K |
| 2 |
Builders FirstSource
BLDR
|
$17.1K |
| 3 |
CRH
CRH
|
$16.7K |
| 4 |
NVR
NVR
|
$16.2K |
| 5 |
Textron
TXT
|
$15.7K |
Top Sells
| 1 |
United Rentals
URI
|
$15.5K |
| 2 |
Ulta Beauty
ULTA
|
$14.7K |
| 3 |
Blackrock
BLK
|
$14.6K |
| 4 |
General Dynamics
GD
|
$14K |
| 5 |
NetApp
NTAP
|
$14K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Technology | 13.88% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Rentals
URI
$62.7B
| – | – |
-27
| Closed | -$15.5K |
|
52
Corpay
CPAY
$22.4B
| – | – |
-46
| Closed | -$13K |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-140
| Closed | -$10.8K |
|