DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.93B
1-Year Est. Return
3.52%
This Fund
S&P 500
1 Year Est. Return
-3.52%
AUM
$1.93B
AUM Growth
+$61.9M
(+3.3%)
Holding
146
Top Buys
| 1 | +$28.8M | |
| 2 | +$24.6M | |
| 3 | +$21.7M | |
| 4 |
MRSH
Marsh
MRSH
|
+$20.8M |
| 5 |
FedEx
FDX
|
+$19.2M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$24.7M | |
| 3 | +$24.6M | |
| 4 |
Applied Materials
AMAT
|
+$21.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$21.4M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 22.64% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$77.9B
| $20.9M | 1.08% |
37,112
+9,129
|
|
||
|
MRSH
27
Marsh
MRSH
$92.2B
| $20.8M | 1.08% |
+103,284
|
|
||
28
General Dynamics
GD
$94.9B
| $20.4M | 1.06% |
59,714
-15,220
|
|
||
29
Marathon Petroleum
MPC
$53B
| $20.2M | 1.05% |
104,731
-23,329
|
|
||
30
Pultegroup
PHM
$24.4B
| $19.3M | 1% |
145,651
-2,073
|
|
||
|
31
FedEx
FDX
$75.8B
| $19.2M | 1% |
+81,524
|
|
||
32
Kroger
KR
$39.8B
| $19M | 0.98% |
281,018
-3,622
|
|
||
33
Cardinal Health
CAH
$51.1B
| $18.6M | 0.97% |
+119,114
|
|
||
34
Diamondback Energy
FANG
$47B
| $18.6M | 0.96% |
129,586
-1,918
|
|
||
35
Target
TGT
$47.8B
| $18.3M | 0.95% |
+204,314
|
|
||
36
Cboe Global Markets
CBOE
$27.7B
| $18.1M | 0.94% |
73,826
-946
|
|
||
37
Colgate-Palmolive
CL
$72.8B
| $17.8M | 0.92% |
+222,643
|
|
||
38
Becton Dickinson
BDX
$58B
| $17.8M | 0.92% |
94,987
-1,241
|
|
||
39
PACCAR
PCAR
$64.6B
| $17.7M | 0.92% |
180,048
-3,409
|
|
||
40
MPLX
MPLX
$56.9B
| $17.7M | 0.92% |
353,730
-4,901
|
|
||
41
Royal Gold
RGLD
$22.2B
| $17.4M | 0.9% |
86,744
-1,143
|
|
||
42
Sysco
SYY
$40.2B
| $17.4M | 0.9% |
211,401
-2,651
|
|
||
43
SS&C Technologies
SSNC
$20B
| $17.2M | 0.89% |
194,030
-3,609
|
|
||
44
F5
FFIV
$15.7B
| $17.2M | 0.89% |
53,201
-683
|
|
||
45
Arthur J. Gallagher & Co
AJG
$64B
| $16.9M | 0.88% |
54,634
-696
|
|
||
46
Roper Technologies
ROP
$39.6B
| $16.9M | 0.88% |
+33,898
|
|
||
47
Emcor
EME
$32.3B
| $16.8M | 0.87% |
25,899
-481
|
|
||
48
TopBuild
BLD
$13.1B
| $16.7M | 0.87% |
42,803
-558
|
|
||
49
Airbnb
ABNB
$78.4B
| $16.6M | 0.86% |
136,764
-1,761
|
|
||
50
Cencora
COR
$69.9B
| $16.4M | 0.85% |
52,365
-722
|
|