DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.94B
1-Year Est. Return
3.77%
This Fund
S&P 500
1 Year Est. Return
+3.77%
AUM
$1.94B
AUM Growth
+$13.5M
(+0.7%)
Holding
139
Top Buys
| 1 | +$31.6M | |
| 2 | +$23.7M | |
| 3 | +$20.2M | |
| 4 |
TE Connectivity
TEL
|
+$19.6M |
| 5 |
Global Payments
GPN
|
+$18.7M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$24.7M | |
| 3 | +$23.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.7M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$96.3B
| $19.8M | 1.02% |
58,731
-983
|
|
||
27
Arthur J. Gallagher & Co
AJG
$53.8B
| $19.7M | 1.02% |
76,243
+21,609
|
|
||
28
PACCAR
PCAR
$60.7B
| $19.4M | 1% |
177,362
-2,686
|
|
||
|
29
TE Connectivity
TEL
$60B
| $19.3M | 0.99% |
+84,759
|
|
||
30
Diamondback Energy
FANG
$52.8B
| $19.3M | 0.99% |
128,135
-1,451
|
|
||
31
D.R. Horton
DHI
$41.2B
| $19.1M | 0.99% |
+132,892
|
|
||
32
Cardinal Health
CAH
$50.9B
| $19.1M | 0.98% |
93,013
-26,101
|
|
||
|
MRSH
33
Marsh
MRSH
$83.2B
| $19M | 0.98% |
102,346
-938
|
|
||
34
Automatic Data Processing
ADP
$84.4B
| $18.7M | 0.96% |
72,644
-1,283
|
|
||
35
Jazz Pharmaceuticals
JAZZ
$11.2B
| $18.7M | 0.96% |
109,828
-1,555
|
|
||
36
Cboe Global Markets
CBOE
$30.7B
| $18.3M | 0.94% |
72,728
-1,098
|
|
||
37
Airbnb
ABNB
$79.1B
| $18.2M | 0.94% |
134,389
-2,375
|
|
||
|
38
Global Payments
GPN
$20.3B
| $18M | 0.93% |
+232,519
|
|
||
39
Becton Dickinson
BDX
$46B
| $18M | 0.93% |
92,590
-2,397
|
|
||
40
Tenet Healthcare
THC
$18.4B
| $17.7M | 0.91% |
+88,915
|
|
||
41
TopBuild
BLD
$10.3B
| $17.5M | 0.9% |
41,850
-953
|
|
||
42
Cencora
COR
$65.1B
| $17.3M | 0.89% |
51,233
-1,132
|
|
||
43
Colgate-Palmolive
CL
$72.1B
| $17.3M | 0.89% |
218,848
-3,795
|
|
||
44
Kroger
KR
$45.5B
| $17.3M | 0.89% |
276,647
-4,371
|
|
||
45
Paychex
PAYX
$33.2B
| $17.1M | 0.88% |
+152,603
|
|
||
46
Align Technology
ALGN
$12.6B
| $17M | 0.88% |
109,076
-2,148
|
|
||
47
Constellation Brands
STZ
$26.3B
| $17M | 0.88% |
+123,373
|
|
||
48
Pultegroup
PHM
$23.4B
| $16.9M | 0.87% |
143,726
-1,925
|
|
||
49
SS&C Technologies
SSNC
$17.5B
| $16.7M | 0.86% |
191,388
-2,642
|
|
||
50
Textron
TXT
$15.9B
| $16.6M | 0.86% |
190,953
-2,208
|
|