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 | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.7B
| – | – |
-3,030
| Closed | -$232K |
|
127
Corning
GLW
$57.4B
| – | – |
-198,383
| Closed | -$5.94M |
|
128
Generac Holdings
GNRC
$10.9B
| – | – |
-27,286
| Closed | -$5.11M |
|
|
129
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-277,305
| Closed | -$27.7M |
|
130
Global Payments
GPN
$21.5B
| – | – |
-60,341
| Closed | -$6.68M |
|
131
W.W. Grainger
GWW
$48.5B
| – | – |
-13,177
| Closed | -$6.51M |
|
132
Hasbro
HAS
$11.4B
| – | – |
-70,617
| Closed | -$4.9M |
|
133
HCA Healthcare
HCA
$94.5B
| – | – |
-45,695
| Closed | -$8.68M |
|
134
Home Depot
HD
$405B
| – | – |
-49,454
| Closed | -$14M |
|
135
Honeywell
HON
$139B
| – | – |
-46,964
| Closed | -$8.16M |
|
136
Henry Schein
HSIC
$8.44B
| – | – |
-75,225
| Closed | -$5.03M |
|
137
Hubbell
HUBB
$22.9B
| – | – |
-31,672
| Closed | -$7.03M |
|
138
Intercontinental Exchange
ICE
$101B
| – | – |
-74,315
| Closed | -$6.92M |
|
139
Ingersoll Rand
IR
$31.6B
| – | – |
-139,848
| Closed | -$6.17M |
|
140
Illinois Tool Works
ITW
$77.1B
| – | – |
-37,309
| Closed | -$6.98M |
|
|
141
Johnson & Johnson
JNJ
$427B
| – | – |
-100,364
| Closed | -$16.7M |
|
142
Knight Transportation
KNX
$7.13B
| – | – |
-123,902
| Closed | -$6.18M |
|
143
Labcorp
LH
$23.1B
| – | – |
-26,191
| Closed | -$5.55M |
|
144
LKQ Corp
LKQ
$8.39B
| – | – |
-120,045
| Closed | -$5.78M |
|
145
Lockheed Martin
LMT
$106B
| – | – |
-19,669
| Closed | -$7.87M |
|
146
Lowe's Companies
LOW
$145B
| – | – |
-56,705
| Closed | -$11M |
|
147
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-100,883
| Closed | -$14.3M |
|
148
Middleby
MIDD
$6.94B
| – | – |
-45,251
| Closed | -$5.86M |
|
149
Vail Resorts
MTN
$6.09B
| – | – |
-25,911
| Closed | -$5.45M |
|
150
Micron Technology
MU
$133B
| – | – |
-142,616
| Closed | -$7.27M |
|