DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Return 2.76%
This Quarter Return
-6.52%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
10 Year Return
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$1.89B
Cap. Flow %
99.97%
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
Closed
10

Sector Composition

1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
26
General Dynamics
GD
$86.7B
$19.6M 1.04%
+67,667
New +$19.6M
CME icon
27
CME Group
CME
$96.4B
$19.5M 1.03%
+99,040
New +$19.5M
PCAR icon
28
PACCAR
PCAR
$51.6B
$19.3M 1.02%
187,594
+187,456
+135,838% +$19.3M
CRH icon
29
CRH
CRH
$74.9B
$18.7M 0.99%
249,173
+248,979
+128,340% +$18.7M
PH icon
30
Parker-Hannifin
PH
$95.9B
$18.3M 0.97%
+36,101
New +$18.3M
LEN icon
31
Lennar Class A
LEN
$35.8B
$18.1M 0.96%
124,971
+124,880
+137,231% +$18.1M
ITW icon
32
Illinois Tool Works
ITW
$77.4B
$17.9M 0.95%
+75,659
New +$17.9M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$77B
$17.4M 0.92%
+67,147
New +$17.4M
URI icon
34
United Rentals
URI
$62.1B
$17.4M 0.92%
+26,904
New +$17.4M
KR icon
35
Kroger
KR
$44.9B
$17.4M 0.92%
+348,403
New +$17.4M
FIS icon
36
Fidelity National Information Services
FIS
$35.9B
$16.7M 0.88%
+221,816
New +$16.7M
FTNT icon
37
Fortinet
FTNT
$58.6B
$16.5M 0.87%
+273,281
New +$16.5M
CTSH icon
38
Cognizant
CTSH
$34.9B
$16.4M 0.87%
+241,838
New +$16.4M
CMI icon
39
Cummins
CMI
$55.2B
$16.4M 0.87%
59,081
+59,027
+109,309% +$16.3M
GIS icon
40
General Mills
GIS
$26.5B
$16.3M 0.86%
257,391
+257,194
+130,555% +$16.3M
PHM icon
41
Pultegroup
PHM
$27.2B
$16.1M 0.85%
145,852
+145,725
+114,744% +$16M
HSY icon
42
Hershey
HSY
$37.6B
$16M 0.84%
+86,797
New +$16M
SYY icon
43
Sysco
SYY
$39.5B
$15.8M 0.84%
+221,932
New +$15.8M
OMC icon
44
Omnicom Group
OMC
$15.2B
$15.8M 0.83%
175,869
+175,718
+116,370% +$15.8M
PAYX icon
45
Paychex
PAYX
$49.4B
$15.8M 0.83%
132,903
+132,794
+121,829% +$15.7M
ON icon
46
ON Semiconductor
ON
$19.7B
$15.7M 0.83%
+228,588
New +$15.7M
EA icon
47
Electronic Arts
EA
$42B
$15.6M 0.82%
+111,838
New +$15.6M
SWKS icon
48
Skyworks Solutions
SWKS
$11.1B
$15.4M 0.82%
144,639
+144,515
+116,544% +$15.4M
PR icon
49
Permian Resources
PR
$10.1B
$15.4M 0.82%
+954,387
New +$15.4M
AME icon
50
Ametek
AME
$43.4B
$15.3M 0.81%
+91,767
New +$15.3M