DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.93B
1-Year Est. Return
3.52%
1 Year Est. Return
-3.52%
AUM
$1.93B
AUM Growth
+$61.9M
(+3.3%)
Holding
146
Top Buys
| 1 | +$28.8M | |
| 2 | +$24.6M | |
| 3 | +$21.7M | |
| 4 |
Marsh & McLennan
MMC
|
+$20.8M |
| 5 |
FedEx
FDX
|
+$19.2M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$24.7M | |
| 3 | +$24.6M | |
| 4 |
Applied Materials
AMAT
|
+$21.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$21.4M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 22.64% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$27.9B
| $16.3M | 0.85% |
+174,232
|
|
||
52
Textron
TXT
$15.4B
| $16.3M | 0.85% |
193,161
-3,659
|
|
||
53
Ametek
AME
$46.4B
| $15.8M | 0.82% |
+83,848
|
|
||
54
Wabtec
WAB
$36.7B
| $15.7M | 0.81% |
+78,262
|
|
||
55
Crocs
CROX
$4.67B
| $15.6M | 0.81% |
186,216
+66,416
|
|
||
56
Universal Health Services
UHS
$13.9B
| $15.5M | 0.8% |
75,865
-1,018
|
|
||
57
GoDaddy
GDDY
$16.9B
| $15.3M | 0.8% |
112,037
+36,834
|
|
||
58
Snap-on
SNA
$18.2B
| $15.3M | 0.79% |
44,116
-839
|
|
||
59
NVR
NVR
$20.5B
| $15.3M | 0.79% |
1,899
-27
|
|
||
60
Gartner
IT
$16.9B
| $15.2M | 0.79% |
+57,957
|
|
||
61
Toll Brothers
TOL
$13.2B
| $15.2M | 0.79% |
109,873
-1,500
|
|
||
|
SW
62
Smurfit Westrock
SW
$19.4B
| $15M | 0.78% |
+352,377
|
|
||
63
JB Hunt Transport Services
JBHT
$18.9B
| $14.9M | 0.77% |
+110,978
|
|
||
64
Omnicom Group
OMC
$25.5B
| $14.7M | 0.76% |
180,764
-2,533
|
|
||
65
Williams-Sonoma
WSM
$22.4B
| $14.7M | 0.76% |
75,312
-1,033
|
|
||
66
Jazz Pharmaceuticals
JAZZ
$10.2B
| $14.7M | 0.76% |
111,383
+3,572
|
|
||
67
NetApp
NTAP
$22.9B
| $14.4M | 0.75% |
121,793
-1,617
|
|
||
68
Church & Dwight Co
CHD
$20.3B
| $14.4M | 0.75% |
+164,469
|
|
||
69
Reliance Steel & Aluminium
RS
$15.2B
| $14.4M | 0.75% |
51,282
-674
|
|
||
70
Jabil
JBL
$23.8B
| $14.4M | 0.75% |
66,220
-774
|
|
||
71
Factset
FDS
$10.9B
| $14.3M | 0.74% |
+49,789
|
|
||
72
Lennox International
LII
$17.7B
| $14M | 0.73% |
+26,489
|
|
||
73
A.O. Smith
AOS
$9.57B
| $14M | 0.73% |
190,849
-3,539
|
|
||
74
CACI
CACI
$12.6B
| $14M | 0.73% |
+28,086
|
|
||
75
Waters Corp
WAT
$22.9B
| $14M | 0.72% |
+46,570
|
|