DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
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
+$390K
(-64%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-180.81%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
108
New
8
Increased
19
Reduced
3
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 | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $14.5K | 3.73% |
123
+11
| +10% | +$1.3K |
|
2
Lam Research
LRCX
$123B
| $14.3K | 3.67% |
27
+2
| +8% | +$1.06K |
|
|
3
Pultegroup
PHM
$26B
| $14.2K | 3.65% |
+244
| New | +$14.2K |
|
4
Applied Materials
AMAT
$126B
| $14.1K | 3.63% |
115
+2
| +2% | +$246 |
|
5
Microchip Technology
MCHP
$34.3B
| $13.6K | 3.48% |
162
+6
| +4% | +$503 |
|
6
Broadcom
AVGO
$1.4T
| $13.5K | 3.46% |
21
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.1K | 3.36% |
+126
| New | +$13.1K |
|
8
Westlake Corp
WLK
$11.3B
| $13K | 3.33% |
112
+3
| +3% | +$348 |
|
9
Omnicom Group
OMC
$15.2B
| $12.9K | 3.32% |
137
-19
| -12% | -$1.79K |
|
|
10
Confluent
CFLT
$6.61B
| $12.9K | 3.3% |
+61
| New | +$12.9K |
|
11
PACCAR
PCAR
$52.5B
| $12.6K | 3.23% |
172
+57
| +50% | +$4.17K |
|
12
Cisco
CSCO
$268B
| $12.4K | 3.18% |
237
-2
| -0.8% | -$105 |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.3K | 3.16% |
15
+1
| +7% | +$822 |
|
14
Snap-on
SNA
$16.9B
| $12.1K | 3.11% |
49
+1
| +2% | +$247 |
|
15
Celanese
CE
$5.22B
| $12K | 3.07% |
110
+6
| +6% | +$653 |
|
16
Cognizant
CTSH
$35.1B
| $11.9K | 3.07% |
196
+29
| +17% | +$1.77K |
|
17
NetApp
NTAP
$23B
| $11.9K | 3.05% |
186
+32
| +21% | +$2.04K |
|
18
Amdocs
DOX
$9.41B
| $11.8K | 3.03% |
123
+1
| +0.8% | +$96 |
|
|
19
GoDaddy
GDDY
$20.5B
| $11.7K | 3.01% |
+151
| New | +$11.7K |
|
|
20
PayPal
PYPL
$66.2B
| $11.5K | 2.94% |
+151
| New | +$11.5K |
|
21
Diamondback Energy
FANG
$43.4B
| $11.4K | 2.91% |
84
+7
| +9% | +$946 |
|
22
Albertsons Companies
ACI
$10.9B
| $11.3K | 2.9% |
+544
| New | +$11.3K |
|
23
AbbVie
ABBV
$374B
| $11.2K | 2.86% |
70
-1
| -1% | -$159 |
|
24
NVR
NVR
$22.4B
| $11.1K | 2.86% |
2
| – | – |
|
25
McKesson
MCK
$85.4B
| $10.7K | 2.74% |
30
+1
| +3% | +$356 |
|