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 | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$7.75B
| $14.6M | 0.75% |
50,280
+491
|
|
||
77
Omnicom Group
OMC
$24.3B
| $14.5M | 0.74% |
179,012
-1,752
|
|
||
78
ON Semiconductor
ON
$24B
| $14.2M | 0.73% |
262,751
-4,932
|
|
||
79
Applied Industrial Technologies
AIT
$9.75B
| $14.1M | 0.72% |
54,832
+3,955
|
|
||
80
Zoom
ZM
$22.4B
| $14M | 0.72% |
162,320
-2,495
|
|
||
81
GoDaddy
GDDY
$11.3B
| $13.7M | 0.7% |
110,300
-1,737
|
|
||
82
NVR
NVR
$18.4B
| $13.6M | 0.7% |
1,867
-32
|
|
||
83
Church & Dwight Co
CHD
$23B
| $13.6M | 0.7% |
162,039
-2,430
|
|
||
84
Brown & Brown
BRO
$23.3B
| $13.4M | 0.69% |
168,060
-6,172
|
|
||
|
SW
85
Smurfit Westrock
SW
$21B
| $13.3M | 0.68% |
343,304
-9,073
|
|
||
86
F5
FFIV
$16.2B
| $13.3M | 0.68% |
51,923
-1,278
|
|
||
87
Williams-Sonoma
WSM
$21.7B
| $13.2M | 0.68% |
74,071
-1,241
|
|
||
88
Avery Dennison
AVY
$13.2B
| $13.2M | 0.68% |
72,593
-916
|
|
||
89
Neurocrine Biosciences
NBIX
$13.1B
| $13.1M | 0.68% |
92,539
-1,877
|
|
||
90
Lennox International
LII
$16.9B
| $12.9M | 0.67% |
26,626
+137
|
|
||
91
NetApp
NTAP
$20.1B
| $12.8M | 0.66% |
119,911
-1,882
|
|
||
92
Corpay
CPAY
$20.3B
| $12.6M | 0.65% |
42,030
-460
|
|
||
93
A.O. Smith
AOS
$9.09B
| $12.6M | 0.65% |
188,796
-2,053
|
|
||
94
Amdocs
DOX
$7.17B
| $12.4M | 0.64% |
153,520
-3,067
|
|
||
95
Crown Holdings
CCK
$11.9B
| $12.1M | 0.63% |
117,977
-1,808
|
|
||
96
Dropbox
DBX
$5.95B
| $12.1M | 0.62% |
435,130
-6,329
|
|
||
97
Icon
ICLR
$7.67B
| $12.1M | 0.62% |
66,140
-1,398
|
|
||
98
IDEX
IEX
$14.2B
| $12M | 0.62% |
67,359
-2,686
|
|
||
99
Deckers Outdoor
DECK
$14.9B
| $12M | 0.62% |
115,500
-1,443
|
|
||
100
Masco
MAS
$12.6B
| $11.6M | 0.6% |
182,255
-2,037
|
|