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 | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| – | – |
-200
| Closed | -$8.77K |
|
77
Marathon Petroleum
MPC
$54.4B
| – | – |
-97
| Closed | -$11.3K |
|
78
Merck
MRK
$210B
| – | – |
-113
| Closed | -$12.5K |
|
|
79
Moderna
MRNA
$9.45B
| – | – |
-81
| Closed | -$14.5K |
|
80
NRG Energy
NRG
$28.6B
| – | – |
-250
| Closed | -$7.96K |
|
81
Nucor
NUE
$33.3B
| – | – |
-87
| Closed | -$11.5K |
|
82
Ovintiv
OVV
$10.9B
| – | – |
-198
| Closed | -$10K |
|
83
Occidental Petroleum
OXY
$45.9B
| – | – |
-155
| Closed | -$9.76K |
|
84
Pfizer
PFE
$140B
| – | – |
-225
| Closed | -$11.5K |
|
85
Parker-Hannifin
PH
$95.9B
| – | – |
-39
| Closed | -$11.3K |
|
86
Packaging Corp of America
PKG
$19.5B
| – | – |
-85
| Closed | -$10.9K |
|
87
Phillips 66
PSX
$53.2B
| – | – |
-117
| Closed | -$12.2K |
|
88
Qualcomm
QCOM
$172B
| – | – |
-84
| Closed | -$9.24K |
|
89
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-55
| Closed | -$11.1K |
|
90
Charles Schwab
SCHW
$177B
| – | – |
-135
| Closed | -$11.2K |
|
|
91
Steel Dynamics
STLD
$19.3B
| – | – |
-132
| Closed | -$12.9K |
|
92
Seagate
STX
$39.1B
| – | – |
-179
| Closed | -$9.42K |
|
93
Synchrony
SYF
$28.6B
| – | – |
-333
| Closed | -$10.9K |
|
94
United Rentals
URI
$62.1B
| – | – |
-36
| Closed | -$12.8K |
|
95
United Therapeutics
UTHR
$17.2B
| – | – |
-46
| Closed | -$12.8K |
|
96
Valero Energy
VLO
$48.3B
| – | – |
-88
| Closed | -$11.2K |
|
97
Vistra
VST
$64.3B
| – | – |
-458
| Closed | -$10.6K |
|
98
Viatris
VTRS
$12B
| – | – |
-1,140
| Closed | -$12.7K |
|
99
Weyerhaeuser
WY
$18.4B
| – | – |
-337
| Closed | -$10.4K |
|
100
Exxon Mobil
XOM
$479B
| – | – |
-109
| Closed | -$12K |
|