DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
2.76%
This Quarter Return
-0.2%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$82.7M
(-4.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$56M |
| 2 |
Marathon Petroleum
MPC
|
$24.3M |
| 3 |
Blackrock
BLK
|
$23.8M |
| 4 |
Lam Research
LRCX
|
$21.5M |
| 5 |
Fox Class A
FOXA
|
$18.4M |
Top Sells
| 1 |
CME Group
CME
|
$20.8M |
| 2 |
Southern Copper
SCCO
|
$19.8M |
| 3 |
General Mills
GIS
|
$19.8M |
| 4 |
Cummins
CMI
|
$18.7M |
| 5 |
Viatris
VTRS
|
$18.6M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.6B
| $7.74K | ﹤0.01% |
99
+5
| +5% | +$391 |
|
102
Molson Coors Class B
TAP
$9.87B
| $7.73K | ﹤0.01% |
127
+120
| +1,714% | +$7.3K |
|
103
Hologic
HOLX
$14.7B
| $7.66K | ﹤0.01% |
+124
| New | +$7.66K |
|
104
Antero Resources
AR
$10B
| $7.64K | ﹤0.01% |
189
+183
| +3,050% | +$7.4K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $7.63K | ﹤0.01% |
118
-175,119
| -100% | -$11.3M |
|
106
Ovintiv
OVV
$10.4B
| $599 | ﹤0.01% |
14
| – | – |
|
107
Interpublic Group of Companies
IPG
$9.84B
| $462 | ﹤0.01% |
17
-253
| -94% | -$6.88K |
|
108
APA Corp
APA
$8.06B
| $378 | ﹤0.01% |
18
+2
| +13% | +$42 |
|
109
Matador Resources
MTDR
$5.85B
| $307 | ﹤0.01% |
6
| – | – |
|
110
Weatherford International
WFRD
$4.39B
| $214 | ﹤0.01% |
+4
| New | +$214 |
|
111
Bath & Body Works
BBWI
$5.94B
| $212 | ﹤0.01% |
+7
| New | +$212 |
|
112
Civitas Resources
CIVI
$3.08B
| $209 | ﹤0.01% |
6
-3
| -33% | -$104 |
|
113
BorgWarner
BWA
$9.51B
| $201 | ﹤0.01% |
7
| – | – |
|
114
Range Resources
RRC
$8.1B
| $200 | ﹤0.01% |
5
| – | – |
|
115
Etsy
ETSY
$5.75B
| $189 | ﹤0.01% |
4
+2
| +100% | +$95 |
|
116
The Mosaic Company
MOS
$10.3B
| $189 | ﹤0.01% |
7
-1
| -13% | -$27 |
|
117
DXC Technology
DXC
$2.62B
| $171 | ﹤0.01% |
10
-3
| -23% | -$51 |
|
118
Concentrix
CNXC
$3.29B
| $167 | ﹤0.01% |
+3
| New | +$167 |
|
119
Parsons
PSN
$7.87B
| $118 | ﹤0.01% |
+2
| New | +$118 |
|
120
Akamai
AKAM
$11.3B
| – | – |
-160,452
| Closed | -$15.3M |
|
121
Chord Energy
CHRD
$5.86B
| – | – |
-4
| Closed | -$468 |
|
122
C.H. Robinson
CHRW
$14.9B
| – | – |
-2
| Closed | -$207 |
|
|
123
CME Group
CME
$93.7B
| – | – |
-89,666
| Closed | -$20.8M |
|
|
124
Cummins
CMI
$54.6B
| – | – |
-53,708
| Closed | -$18.7M |
|
125
HF Sinclair
DINO
$9.48B
| – | – |
-5
| Closed | -$175 |
|