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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 | |
|---|---|---|---|---|---|---|
|
DOCU
76
DocuSign
DOCU
$8.3B
| $14.4M | 0.76% |
+304,212
|
|
||
77
Broadridge
BR
$15.9B
| $14.4M | 0.76% |
+88,404
|
|
||
78
Toro Company
TTC
$8.82B
| $14.4M | 0.76% |
+153,590
|
|
||
79
Toast
TOST
$14.3B
| $14.3M | 0.75% |
+538,120
|
|
||
80
Paychex
PAYX
$35.2B
| $14M | 0.74% |
152,328
-275
|
|
||
81
Nutanix
NTNX
$12.7B
| $14M | 0.74% |
+368,303
|
|
||
82
CDW
CDW
$16.4B
| $13.7M | 0.72% |
113,377
-1,102
|
|
||
83
Williams-Sonoma
WSM
$26.7B
| $13.5M | 0.71% |
74,184
+113
|
|
||
84
Universal Health Services
UHS
$8.55B
| $13.4M | 0.71% |
74,778
-51
|
|
||
85
Zoom
ZM
$25.3B
| $13M | 0.69% |
162,091
-229
|
|
||
86
SS&C Technologies
SSNC
$15.8B
| $12.9M | 0.68% |
191,081
-307
|
|
||
87
Avery Dennison
AVY
$12.1B
| $12.5M | 0.66% |
72,568
-25
|
|
||
88
A.O. Smith
AOS
$8.02B
| $12.4M | 0.65% |
187,892
-904
|
|
||
89
Lennox International
LII
$18.5B
| $12.3M | 0.65% |
26,515
-111
|
|
||
90
Neurocrine Biosciences
NBIX
$15.9B
| $12.3M | 0.65% |
93,261
+722
|
|
||
91
Corpay
CPAY
$22.6B
| $12.3M | 0.65% |
42,182
+152
|
|
||
92
NetApp
NTAP
$31.3B
| $12.2M | 0.65% |
119,631
-280
|
|
||
93
NVR
NVR
$17.5B
| $12.2M | 0.65% |
1,858
-9
|
|
||
94
Trade Desk
TTD
$8.7B
| $12M | 0.63% |
+530,600
|
|
||
95
Crown Holdings
CCK
$11.3B
| $11.8M | 0.62% |
117,834
-143
|
|
||
96
Acuity Brands
AYI
$9.63B
| $11.6M | 0.61% |
41,454
-311
|
|
||
97
Deckers Outdoor
DECK
$15.2B
| $11.5M | 0.61% |
115,310
-190
|
|
||
98
Masco
MAS
$15B
| $11M | 0.58% |
182,143
-112
|
|
||
99
EPAM Systems
EPAM
$4B
| $10.1M | 0.53% |
74,848
-565
|
|
||
100
Dropbox
DBX
$6.06B
| $9.91M | 0.52% |
436,267
+1,137
|
|