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 | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$26.6B
| $9.69K | 0.9% |
+319
| New | +$9.69K |
|
77
Advanced Micro Devices
AMD
$264B
| $9.65K | 0.89% |
+149
| New | +$9.65K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.59K | 0.89% |
+42
| New | +$9.59K |
|
79
Cognizant
CTSH
$35.3B
| $9.55K | 0.88% |
167
-96,566
| -100% | -$5.52M |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
| $9.53K | 0.88% |
101
-81,007
| -100% | -$7.64M |
|
81
Seagate
STX
$35.6B
| $9.42K | 0.87% |
+179
| New | +$9.42K |
|
82
CVS Health
CVS
$92.8B
| $9.41K | 0.87% |
101
-115,144
| -100% | -$10.7M |
|
83
Devon Energy
DVN
$22.9B
| $9.41K | 0.87% |
+153
| New | +$9.41K |
|
84
NetApp
NTAP
$22.6B
| $9.25K | 0.85% |
154
-91,288
| -100% | -$5.48M |
|
85
HF Sinclair
DINO
$9.52B
| $9.24K | 0.85% |
+178
| New | +$9.24K |
|
86
Qualcomm
QCOM
$173B
| $9.24K | 0.85% |
+84
| New | +$9.24K |
|
87
NVR
NVR
$22.4B
| $9.23K | 0.85% |
+2
| New | +$9.23K |
|
88
Expedia Group
EXPE
$26.6B
| $9.11K | 0.84% |
+104
| New | +$9.11K |
|
89
Darling Ingredients
DAR
$5.37B
| $9.01K | 0.83% |
+144
| New | +$9.01K |
|
90
Coterra Energy
CTRA
$18.7B
| $8.94K | 0.83% |
+364
| New | +$8.94K |
|
91
The Mosaic Company
MOS
$10.6B
| $8.77K | 0.81% |
+200
| New | +$8.77K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $8.75K | 0.81% |
129
-82,536
| -100% | -$5.6M |
|
93
Cheniere Energy
LNG
$53.1B
| $8.7K | 0.8% |
+58
| New | +$8.7K |
|
94
CF Industries
CF
$14B
| $8.52K | 0.79% |
+100
| New | +$8.52K |
|
95
EQT Corp
EQT
$32.4B
| $7.98K | 0.74% |
+236
| New | +$7.98K |
|
96
NRG Energy
NRG
$28.2B
| $7.96K | 0.74% |
+250
| New | +$7.96K |
|
97
F&G Annuities & Life
FG
$4.65B
| $360 | 0.03% |
+18
| New | +$360 |
|
98
Analog Devices
ADI
$124B
| – | – |
-48,952
| Closed | -$7.08M |
|
99
Advance Auto Parts
AAP
$3.66B
| – | – |
-33,328
| Closed | -$5.44M |
|
|
100
Apple
AAPL
$3.45T
| – | – |
-110,662
| Closed | -$16.6M |
|