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DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
2.22%
This Fund
S&P 500
1 Year Est. Return
-2.22%
AUM
$1.9B
AUM Growth
-$44.1M
(-2.3%)
Holding
146
Top Buys
| 1 | +$54.5M | |
| 2 | +$32M | |
| 3 | +$22.4M | |
| 4 |
Aon
AON
|
+$21.8M |
| 5 |
Workday
WDAY
|
+$21.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$38.4M | |
| 3 | +$36.9M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.1M |
| 5 |
Amgen
AMGN
|
+$28.7M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $20.1M | 1.06% |
572,461
-4,558
|
|
||
27
Omnicom Group
OMC
$20.3B
| $20.1M | 1.06% |
266,661
+87,649
|
|
||
28
Kroger
KR
$34.9B
| $20M | 1.06% |
277,002
+355
|
|
||
29
Cardinal Health
CAH
$51.9B
| $19.8M | 1.04% |
93,721
+708
|
|
||
30
Cognizant
CTSH
$20.7B
| $19.3M | 1.02% |
314,535
+116,243
|
|
||
31
Roper Technologies
ROP
$33.3B
| $19.1M | 1.01% |
54,107
+20,701
|
|
||
32
Zoetis
ZTS
$33B
| $19M | 1% |
+161,152
|
|
||
33
Emcor
EME
$37.2B
| $18.9M | 0.99% |
25,547
-83
|
|
||
34
Align Technology
ALGN
$13B
| $18.8M | 0.99% |
109,773
+697
|
|
||
35
Constellation Brands
STZ
$24.2B
| $18.4M | 0.97% |
122,522
-851
|
|
||
36
Vistra
VST
$55.2B
| $18.3M | 0.96% |
121,831
-8,368
|
|
||
37
DoorDash
DASH
$75.6B
| $18.2M | 0.96% |
+121,095
|
|
||
38
D.R. Horton
DHI
$44.8B
| $18.2M | 0.96% |
132,415
-477
|
|
||
39
UnitedHealth
UNH
$364B
| $17.9M | 0.94% |
+66,080
|
|
||
40
TechnipFMC
FTI
$26B
| $17.8M | 0.94% |
258,065
-94,794
|
|
||
41
TE Connectivity
TEL
$63.5B
| $17.7M | 0.93% |
84,450
-309
|
|
||
|
42
Workday
WDAY
$28.9B
| $17.3M | 0.91% |
+133,000
|
|
||
43
Jabil
JBL
$39.2B
| $17.2M | 0.91% |
64,799
+8
|
|
||
44
GoDaddy
GDDY
$10.2B
| $17.1M | 0.9% |
207,127
+96,827
|
|
||
45
Icon
ICLR
$11.2B
| $17M | 0.9% |
153,865
+87,725
|
|
||
46
Incyte
INCY
$19.6B
| $16.9M | 0.89% |
+180,044
|
|
||
47
Airbnb
ABNB
$84.5B
| $16.8M | 0.89% |
133,341
-1,048
|
|
||
48
Pultegroup
PHM
$24.2B
| $16.8M | 0.89% |
142,948
-778
|
|
||
49
BorgWarner
BWA
$14.7B
| $16.8M | 0.88% |
+309,292
|
|
||
50
Textron
TXT
$15.6B
| $16.7M | 0.88% |
190,805
-148
|
|