We are live on ! Find out more
DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32M
3
+$22.4M
4
AON icon
Aon
AON
+$21.8M
5
WDAY icon
Workday
WDAY
+$21.1M

Top Sells

1
+$38.9M
2
+$38.4M
3
+$36.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.1M
5
AMGN icon
Amgen
AMGN
+$28.7M

Sector Composition

1 Technology 27.99%
2 Healthcare 21.59%
3 Industrials 12.84%
4 Consumer Discretionary 12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
101
ProShares Ultra Semiconductors
USD
$3.26B
$999K 0.05%
+998,614
APA icon
102
APA Corp
APA
$11.7B
$10.9K ﹤0.01%
256
+241
AR icon
103
Antero Resources
AR
$10.3B
$9.72K ﹤0.01%
229
+214
BBY icon
104
Best Buy
BBY
$15.8B
$9.63K ﹤0.01%
+150
CHRD icon
105
Chord Energy
CHRD
$6.93B
$427 ﹤0.01%
3
-1
MTDR icon
106
Matador Resources
MTDR
$6.15B
$379 ﹤0.01%
+6
RRC icon
107
Range Resources
RRC
$8.57B
$361 ﹤0.01%
+8
VSNT
108
Versant Media Group
VSNT
$5.41B
$333 ﹤0.01%
+9
DINO icon
109
HF Sinclair
DINO
$11.6B
$312 ﹤0.01%
5
+3
SWKS icon
110
Skyworks Solutions
SWKS
$10.9B
$268 ﹤0.01%
5
CROX icon
111
Crocs
CROX
$6.21B
$249 ﹤0.01%
3
-183,199
DXC icon
112
DXC Technology
DXC
$1.39B
$214 ﹤0.01%
17
+2
MOS icon
113
The Mosaic Company
MOS
$7.28B
$204 ﹤0.01%
8
CNM icon
114
Core & Main
CNM
$9.09B
$198 ﹤0.01%
4
G icon
115
Genpact
G
$4.79B
$186 ﹤0.01%
+5
FBIN icon
116
Fortune Brands Innovations
FBIN
$5.06B
$156 ﹤0.01%
+4
QRVO icon
117
Qorvo
QRVO
$8.66B
$155 ﹤0.01%
+2
ETSY icon
118
Etsy
ETSY
$7.02B
$150 ﹤0.01%
3
+1
AIT icon
119
Applied Industrial Technologies
AIT
$12.5B
– –
-54,832
AMGN icon
120
Amgen
AMGN
$182B
– –
-87,695
BDX icon
121
Becton Dickinson
BDX
$39.7B
– –
-92,590
BMY icon
122
Bristol-Myers Squibb
BMY
$110B
– –
-657,723
CACI icon
123
CACI
CACI
$10.3B
– –
-28,138
CBOE icon
124
Cboe Global Markets
CBOE
$26.1B
– –
-72,728
CF icon
125
CF Industries
CF
$15.8B
– –
-5
2 3 4
5
6