DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.93B
1-Year Est. Return
3.52%
This Fund
S&P 500
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 |
MRSH
Marsh
MRSH
|
+$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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$260B
| – | – |
-143,717
|
|
||
127
TE Connectivity
TEL
$65.4B
| – | – |
-110,770
|
|
||
128
Teledyne Technologies
TDY
$29.1B
| – | – |
-30,446
|
|
||
129
Molson Coors Class B
TAP
$9.49B
| – | – |
-8
|
|
||
130
Steel Dynamics
STLD
$26.2B
| – | – |
-124,745
|
|
||
131
Ross Stores
ROST
$61B
| – | – |
-110,289
|
|
||
132
Qorvo
QRVO
$7.24B
| – | – |
-1
|
|
||
133
Lincoln Electric
LECO
$14.6B
| – | – |
-70,911
|
|
||
134
Hormel Foods
HRL
$13.5B
| – | – |
-470,337
|
|
||
135
Global Payments
GPN
$20.1B
| – | – |
-192,225
|
|
||
136
Fortive
FTV
$16.8B
| – | – |
-190,206
|
|
||
137
Fox Class A
FOXA
$32.3B
| – | – |
-311,209
|
|
||
138
Comfort Systems
FIX
$40.3B
| – | – |
-29,974
|
|
||
|
139
Enterprise Products Partners
EPD
$71.8B
| – | – |
-690,941
|
|
||
140
Quest Diagnostics
DGX
$20.8B
| – | – |
-93,774
|
|
||
141
CRH
CRH
$81.8B
| – | – |
-175,427
|
|
||
142
C.H. Robinson
CHRW
$23B
| – | – |
-2
|
|
||
143
Genuine Parts
GPC
$19.3B
| – | – |
-106,777
|
|
||
144
Allegion
ALLE
$14.2B
| – | – |
-96,274
|
|
||
|
145
Applied Materials
AMAT
$256B
| – | – |
-118,159
|
|
||
146
Blackrock
BLK
$174B
| – | – |
-23,581
|
|