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 | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4K | 1.61% | 153 -76,750 | -100% | -$8.73M |
|
|
2
Halliburton
HAL
$19.4B
| $14.8K | 1.37% | +376 | New | +$14.8K |
|
|
3
Moderna
MRNA
$9.37B
| $14.5K | 1.34% | +81 | New | +$14.5K |
|
|
4
Gilead Sciences
GILD
$140B
| $13.7K | 1.26% | +159 | New | +$13.7K |
|
|
5
Steel Dynamics
STLD
$19.3B
| $12.9K | 1.19% | +132 | New | +$12.9K |
|
|
6
Apollo Global Management
APO
$77.9B
| $12.8K | 1.18% | +201 | New | +$12.8K |
|
7
Freeport-McMoran
FCX
$63.7B
| $12.8K | 1.18% | +337 | New | +$12.8K |
|
8
United Rentals
URI
$61.5B
| $12.8K | 1.18% | 36 -25,825 | -100% | -$9.18M |
|
9
United Therapeutics
UTHR
$13.8B
| $12.8K | 1.18% | +46 | New | +$12.8K |
|
10
Omnicom Group
OMC
$15.2B
| $12.7K | 1.18% | 156 -97,020 | -100% | -$7.91M |
|
11
Viatris
VTRS
$12.3B
| $12.7K | 1.17% | +1,140 | New | +$12.7K |
|
12
inTEST
INTT
$87.3M
| $12.6K | 1.17% | +379 | New | +$12.6K |
|
13
D.R. Horton
DHI
$50.5B
| $12.6K | 1.16% | +141 | New | +$12.6K |
|
14
Merck
MRK
$210B
| $12.5K | 1.16% | +113 | New | +$12.5K |
|
15
APA Corp
APA
$8.31B
| $12.4K | 1.15% | +266 | New | +$12.4K |
|
16
Best Buy
BBY
$15.6B
| $12.4K | 1.14% | +154 | New | +$12.4K |
|
17
Phillips 66
PSX
$54B
| $12.2K | 1.13% | +117 | New | +$12.2K |
|
18
Exxon Mobil
XOM
$487B
| $12K | 1.11% | +109 | New | +$12K |
|
19
Chevron
CVX
$324B
| $11.8K | 1.09% | +66 | New | +$11.8K |
|
20
Cencora
COR
$56.5B
| $11.8K | 1.09% | +71 | New | +$11.8K |
|
21
Broadcom
AVGO
$1.4T
| $11.7K | 1.09% | 21 -25,338 | -100% | -$14.2M |
|
22
KLA
KLAC
$115B
| $11.7K | 1.08% | +31 | New | +$11.7K |
|
23
Cummins
CMI
$54.9B
| $11.6K | 1.07% | 48 -33,642 | -100% | -$8.15M |
|
24
Cigna
CI
$80.3B
| $11.6K | 1.07% | 35 -36,664 | -100% | -$12.1M |
|
25
Lennar Class A
LEN
$34.5B
| $11.6K | 1.07% | +128 | New | +$11.6K |
|