DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.44%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$595K
AUM Growth
+$595K
(+29%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
53
New
18
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$21K |
| 2 |
Builders FirstSource
BLDR
|
$17.1K |
| 3 |
CRH
CRH
|
$16.7K |
| 4 |
NVR
NVR
|
$16.2K |
| 5 |
Textron
TXT
|
$15.7K |
Top Sells
| 1 |
United Rentals
URI
|
$15.5K |
| 2 |
Ulta Beauty
ULTA
|
$14.7K |
| 3 |
Blackrock
BLK
|
$14.6K |
| 4 |
General Dynamics
GD
|
$14K |
| 5 |
NetApp
NTAP
|
$14K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Technology | 13.88% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $21K | 3.52% | +66 | New | +$21K |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $17.1K | 2.87% | +82 | New | +$17.1K |
|
3
PACCAR
PCAR
$52.5B
| $17.1K | 2.87% | 138 -3 | -2% | -$372 |
|
|
4
CRH
CRH
$75.9B
| $16.7K | 2.81% | +194 | New | +$16.7K |
|
5
Diamondback Energy
FANG
$43.1B
| $16.3K | 2.73% | 82 +4 | +5% | +$793 |
|
|
6
NVR
NVR
$22.4B
| $16.2K | 2.72% | +2 | New | +$16.2K |
|
7
Cummins
CMI
$54.9B
| $15.9K | 2.67% | 54 +2 | +4% | +$589 |
|
|
8
Textron
TXT
$14.3B
| $15.7K | 2.64% | +164 | New | +$15.7K |
|
9
Pultegroup
PHM
$26B
| $15.3K | 2.57% | +127 | New | +$15.3K |
|
10
Cigna
CI
$80.3B
| $15.3K | 2.56% | 42 | – | – |
|
11
GoDaddy
GDDY
$20.5B
| $15.2K | 2.55% | 128 -36 | -22% | -$4.27K |
|
12
Lennar Class A
LEN
$34.5B
| $15.1K | 2.54% | +88 | New | +$15.1K |
|
13
McKesson
MCK
$85.4B
| $15K | 2.52% | 28 | – | – |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $15K | 2.52% | +530 | New | +$15K |
|
15
LKQ Corp
LKQ
$8.39B
| $14.7K | 2.48% | 276 +30 | +12% | +$1.6K |
|
16
Owens Corning
OC
$12.6B
| $14.7K | 2.46% | 88 | – | – |
|
17
PayPal
PYPL
$67.1B
| $14.7K | 2.46% | 219 +10 | +5% | +$670 |
|
18
Omnicom Group
OMC
$15.2B
| $14.6K | 2.45% | 151 -12 | -7% | -$1.16K |
|
19
AbbVie
ABBV
$372B
| $14.6K | 2.45% | 80 | – | – |
|
20
Westlake Corp
WLK
$11.3B
| $14.5K | 2.44% | 95 -2 | -2% | -$306 |
|
21
Booking.com
BKNG
$181B
| $14.5K | 2.44% | +4 | New | +$14.5K |
|
22
A.O. Smith
AOS
$9.99B
| $14.5K | 2.43% | +162 | New | +$14.5K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4K | 2.42% | +55 | New | +$14.4K |
|
24
Elevance Health
ELV
$71.8B
| $14K | 2.35% | 27 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $14K | 2.35% | +479 | New | +$14K |
|