DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.93B
1-Year Est. Return
3.52%
1 Year Est. Return
-3.52%
AUM
$1.87B
AUM Growth
-$85.7M
(-4.4%)
Holding
139
Top Buys
| 1 | +$28.3M | |
| 2 | +$25.5M | |
| 3 | +$24.6M | |
| 4 |
Uber
UBER
|
+$24M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$19.2M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$18.8M | |
| 3 | +$18.8M | |
| 4 |
Vistra
VST
|
+$18.3M |
| 5 |
SGI
Somnigroup International
SGI
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.8B
| $21.4M | 1.15% |
690,941
-53,488
|
|
||
27
Marathon Petroleum
MPC
$60.1B
| $21.3M | 1.14% |
128,060
-38,533
|
|
||
28
HCA Healthcare
HCA
$108B
| $21M | 1.13% |
54,833
-19,744
|
|
||
29
Kroger
KR
$44.2B
| $20.4M | 1.09% |
284,640
-17,498
|
|
||
30
Lam Research
LRCX
$186B
| $19.6M | 1.05% |
201,166
-93,971
|
|
||
|
FISV
31
Fiserv Inc
FISV
$34.1B
| $19.2M | 1.03% |
+111,589
|
|
||
32
TE Connectivity
TEL
$69.8B
| $18.7M | 1% |
110,770
-12,277
|
|
||
33
MPLX
MPLX
$54.1B
| $18.5M | 0.99% |
358,631
-30,685
|
|
||
34
Airbnb
ABNB
$74B
| $18.3M | 0.98% |
138,525
-7,952
|
|
||
35
Diamondback Energy
FANG
$42.7B
| $18.1M | 0.97% |
131,504
-4,113
|
|
||
36
Arthur J. Gallagher & Co
AJG
$66.4B
| $17.7M | 0.95% |
55,330
-2,797
|
|
||
37
Fox Class A
FOXA
$28.8B
| $17.4M | 0.93% |
311,209
-12,996
|
|
||
38
PACCAR
PCAR
$50.2B
| $17.4M | 0.93% |
183,457
-12,921
|
|
||
39
Cboe Global Markets
CBOE
$27B
| $17.4M | 0.93% |
74,772
-3,039
|
|
||
40
Quest Diagnostics
DGX
$20.8B
| $16.8M | 0.9% |
93,774
-4,577
|
|
||
41
Becton Dickinson
BDX
$55.3B
| $16.6M | 0.89% |
+96,228
|
|
||
42
SS&C Technologies
SSNC
$20.4B
| $16.4M | 0.88% |
197,639
-10,454
|
|
||
43
Reliance Steel & Aluminium
RS
$14.1B
| $16.3M | 0.87% |
51,956
-2,251
|
|
||
44
TechnipFMC
FTI
$17.7B
| $16.3M | 0.87% |
472,458
-48,888
|
|
||
45
Sysco
SYY
$35.8B
| $16.2M | 0.87% |
214,052
-15,413
|
|
||
46
CRH
CRH
$73.4B
| $16.1M | 0.86% |
175,427
-22,069
|
|
||
47
Comfort Systems
FIX
$32.1B
| $16.1M | 0.86% |
29,974
-1,988
|
|
||
48
US Foods
USFD
$16B
| $16M | 0.86% |
207,952
-10,459
|
|
||
49
Steel Dynamics
STLD
$22.7B
| $16M | 0.86% |
124,745
-6,453
|
|
||
50
Cencora
COR
$70.2B
| $15.9M | 0.85% |
+53,087
|
|