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 | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.6B
| – | – |
-54
| Closed | -$9.92K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-400
| Closed | -$10.8K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-42
| Closed | -$9.59K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-153
| Closed | -$17.4K |
|
105
Lennar Class A
LEN
$35.8B
| – | – |
-132
| Closed | -$11.6K |
|