DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.94B
1-Year Est. Return
3.77%
This Fund
S&P 500
1 Year Est. Return
+3.77%
AUM
$1.94B
AUM Growth
+$13.5M
(+0.7%)
Holding
139
Top Buys
| 1 | +$31.6M | |
| 2 | +$23.7M | |
| 3 | +$20.2M | |
| 4 |
TE Connectivity
TEL
|
+$19.6M |
| 5 |
Global Payments
GPN
|
+$18.7M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$24.7M | |
| 3 | +$23.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.7M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$29.3B
| $16.5M | 0.85% |
198,292
-2,766
|
|
||
52
Universal Health Services
UHS
$11.8B
| $16.3M | 0.84% |
74,829
-1,036
|
|
||
53
US Foods
USFD
$20.3B
| $16.1M | 0.83% |
+213,495
|
|
||
54
ResMed
RMD
$34B
| $16.1M | 0.83% |
+66,725
|
|
||
55
TechnipFMC
FTI
$26.1B
| $15.7M | 0.81% |
352,859
+6,603
|
|
||
56
Emcor
EME
$32.4B
| $15.7M | 0.81% |
25,630
-269
|
|
||
57
Crocs
CROX
$3.99B
| $15.7M | 0.81% |
183,202
-3,014
|
|
||
58
CDW
CDW
$15.1B
| $15.6M | 0.8% |
114,479
+35,319
|
|
||
59
EPAM Systems
EPAM
$7.39B
| $15.5M | 0.8% |
75,413
-306
|
|
||
60
LKQ Corp
LKQ
$7.49B
| $15.4M | 0.79% |
510,178
+132,640
|
|
||
61
Quest Diagnostics
DGX
$21.8B
| $15.4M | 0.79% |
+88,756
|
|
||
62
Fortive
FTV
$17.2B
| $15.4M | 0.79% |
+278,493
|
|
||
63
Sysco
SYY
$40.4B
| $15.3M | 0.79% |
208,551
-2,850
|
|
||
64
Coterra Energy
CTRA
$25B
| $15.2M | 0.78% |
577,019
-10,507
|
|
||
65
Carlisle Companies
CSL
$14.1B
| $15.2M | 0.78% |
+47,432
|
|
||
66
Pinterest
PINS
$11.9B
| $15M | 0.77% |
+581,189
|
|
||
67
Acuity Brands
AYI
$8.21B
| $15M | 0.77% |
41,765
+1,553
|
|
||
68
CACI
CACI
$13.5B
| $15M | 0.77% |
28,138
+52
|
|
||
69
Owens Corning
OC
$8.76B
| $14.9M | 0.77% |
133,339
+50,784
|
|
||
70
Roper Technologies
ROP
$36.3B
| $14.8M | 0.76% |
33,406
-492
|
|
||
71
Jabil
JBL
$27.7B
| $14.8M | 0.76% |
64,791
-1,429
|
|
||
72
Permian Resources
PR
$15.8B
| $14.8M | 0.76% |
1,052,511
-16,473
|
|
||
73
Snap-on
SNA
$19.1B
| $14.7M | 0.76% |
42,685
-1,431
|
|
||
74
Toll Brothers
TOL
$13.4B
| $14.7M | 0.76% |
108,485
-1,388
|
|
||
75
Gartner
IT
$11.4B
| $14.6M | 0.75% |
57,903
-54
|
|