DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
2.76%
1 Year Est. Return
+2.76%
AUM
$1.87B
AUM Growth
-$85.7M
(-4.4%)
Holding
139
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.2B
| $15.9M | 0.85% |
203,812
-11,581
|
|
||
52
F5
FFIV
$14.6B
| $15.9M | 0.85% |
53,884
-2,558
|
|
||
53
Textron
TXT
$14.2B
| $15.8M | 0.85% |
196,820
-12,187
|
|
||
54
Royal Gold
RGLD
$14.8B
| $15.6M | 0.84% |
87,887
-1,405
|
|
||
55
Teledyne Technologies
TDY
$24.7B
| $15.6M | 0.84% |
30,446
-1,595
|
|
||
56
Pultegroup
PHM
$23.4B
| $15.6M | 0.83% |
147,724
-7,590
|
|
||
57
Global Payments
GPN
$18.9B
| $15.4M | 0.82% |
+192,225
|
|
||
58
Neurocrine Biosciences
NBIX
$14.3B
| $15.3M | 0.82% |
121,614
-8,175
|
|
||
59
Coterra Energy
CTRA
$18.1B
| $15.1M | 0.81% |
595,820
-29,062
|
|
||
60
Permian Resources
PR
$9.35B
| $14.8M | 0.79% |
1,084,721
-41,361
|
|
||
61
Lincoln Electric
LECO
$12.9B
| $14.7M | 0.79% |
70,911
-2,958
|
|
||
62
Regeneron Pharmaceuticals
REGN
$68.5B
| $14.7M | 0.79% |
27,983
-3,481
|
|
||
63
Jabil
JBL
$23.6B
| $14.6M | 0.78% |
66,994
-37,618
|
|
||
64
CDW
CDW
$20.9B
| $14.3M | 0.77% |
80,109
-6,524
|
|
||
65
Corpay
CPAY
$18.4B
| $14.3M | 0.77% |
43,064
-2,985
|
|
||
66
Hormel Foods
HRL
$11.9B
| $14.2M | 0.76% |
470,337
-33,625
|
|
||
67
NVR
NVR
$19.9B
| $14.2M | 0.76% |
1,926
-61
|
|
||
68
ON Semiconductor
ON
$20.5B
| $14.2M | 0.76% |
271,405
-114,061
|
|
||
69
LKQ Corp
LKQ
$8.18B
| $14.2M | 0.76% |
382,432
-20,308
|
|
||
70
Emcor
EME
$30.3B
| $14.1M | 0.76% |
+26,380
|
|
||
71
Ross Stores
ROST
$51.7B
| $14.1M | 0.75% |
+110,289
|
|
||
72
TopBuild
BLD
$11.9B
| $14M | 0.75% |
43,361
-2,223
|
|
||
73
Snap-on
SNA
$17.5B
| $14M | 0.75% |
44,955
-2,012
|
|
||
74
Nordson
NDSN
$13B
| $14M | 0.75% |
65,176
-3,022
|
|
||
75
Universal Health Services
UHS
$13.8B
| $13.9M | 0.75% |
76,883
-4,477
|
|