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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.6B
| – | – |
-80,632
| Closed | -$6.52M |
|
152
Polaris
PII
$3.18B
| – | – |
-57,539
| Closed | -$5.99M |
|
153
PPG Industries
PPG
$25.1B
| – | – |
-54,667
| Closed | -$6.19M |
|
154
PayPal
PYPL
$67.1B
| – | – |
-113,378
| Closed | -$10.3M |
|
155
Qorvo
QRVO
$8.4B
| – | – |
-63,162
| Closed | -$5.22M |
|
156
Robert Half
RHI
$3.8B
| – | – |
-75,913
| Closed | -$5.81M |
|
157
Ross Stores
ROST
$48.1B
| – | – |
-87,187
| Closed | -$7.59M |
|
158
Teradyne
TER
$18.8B
| – | – |
-64,647
| Closed | -$5.1M |
|
159
TFI International
TFII
$7.87B
| – | – |
-2,267
| Closed | -$215K |
|
160
Target
TGT
$43.6B
| – | – |
-51,124
| Closed | -$7.97M |
|
161
Tyson Foods
TSN
$20.2B
| – | – |
-73,646
| Closed | -$5.05M |
|
162
Trane Technologies
TT
$92.5B
| – | – |
-48,077
| Closed | -$7.18M |
|
163
Unilever
UL
$155B
| – | – |
-8,104
| Closed | -$358K |
|
164
United Microelectronic
UMC
$16.5B
| – | – |
-30,011
| Closed | -$175K |
|
|
165
UnitedHealth
UNH
$281B
| – | – |
-29,490
| Closed | -$15.2M |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-25,252
| Closed | -$7.38M |
|
167
Warner Bros
WBD
$28.8B
| – | – |
-629,612
| Closed | -$7.42M |
|
168
Williams-Sonoma
WSM
$23.1B
| – | – |
-53,166
| Closed | -$6.79M |
|
169
Watsco
WSO
$16.3B
| – | – |
-23,915
| Closed | -$6.39M |
|
170
Zebra Technologies
ZBRA
$16.1B
| – | – |
-19,981
| Closed | -$5.42M |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| – | – |
-154,016
| Closed | -$4.99M |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| – | – |
-58,926
| Closed | -$6.44M |
|