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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 | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$20B
| $16.3M | 0.86% |
250,363
+82,303
|
|
||
52
Cencora
COR
$52.9B
| $16.2M | 0.85% |
51,578
+345
|
|
||
53
ON Semiconductor
ON
$47.3B
| $16.2M | 0.85% |
261,126
-1,625
|
|
||
54
Royal Gold
RGLD
$18.2B
| $15.9M | 0.84% |
+62,644
|
|
||
55
Carlisle Companies
CSL
$14.6B
| $15.9M | 0.84% |
47,575
+143
|
|
||
56
Reddit
RDDT
$33.7B
| $15.9M | 0.84% |
+117,769
|
|
||
57
Factset
FDS
$8.06B
| $15.8M | 0.83% |
72,849
+22,569
|
|
||
58
Allison Transmission
ALSN
$9.88B
| $15.8M | 0.83% |
+134,971
|
|
||
59
Medpace
MEDP
$13.1B
| $15.7M | 0.83% |
+32,765
|
|
||
60
Global Payments
GPN
$18.3B
| $15.6M | 0.82% |
231,593
-926
|
|
||
61
Veeva Systems
VEEV
$24.9B
| $15.5M | 0.82% |
+88,460
|
|
||
62
Snap-on
SNA
$20.1B
| $15.5M | 0.82% |
42,588
-97
|
|
||
63
Fortive
FTV
$18.6B
| $15.3M | 0.81% |
277,607
-886
|
|
||
64
Pinterest
PINS
$11.4B
| $15.3M | 0.81% |
834,939
+253,750
|
|
||
65
ResMed
RMD
$27.4B
| $15.1M | 0.8% |
67,349
+624
|
|
||
66
Allegion
ALLE
$11.5B
| $15M | 0.79% |
+103,481
|
|
||
67
TransUnion
TRU
$12.5B
| $15M | 0.79% |
+217,131
|
|
||
68
Gartner
IT
$8.54B
| $15M | 0.79% |
94,430
+36,527
|
|
||
69
LKQ Corp
LKQ
$6.57B
| $14.9M | 0.79% |
508,902
-1,276
|
|
||
70
F5
FFIV
$21.7B
| $14.9M | 0.79% |
51,608
-315
|
|
||
71
Amdocs
DOX
$5.46B
| $14.7M | 0.78% |
225,832
+72,312
|
|
||
72
Toll Brothers
TOL
$14.6B
| $14.7M | 0.77% |
107,575
-910
|
|
||
73
TopBuild
BLD
$12B
| $14.6M | 0.77% |
41,669
-181
|
|
||
74
Advanced Drainage Systems
WMS
$11.3B
| $14.6M | 0.77% |
+106,675
|
|
||
75
Owens Corning
OC
$10.3B
| $14.5M | 0.76% |
134,159
+820
|
|