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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$134B
| – | – |
-100,324
|
|
||
127
Mattel
MAT
$4.74B
| – | – |
-1
|
|
||
128
MPLX
MPLX
$59.2B
| – | – |
-353,730
|
|
||
129
Packaging Corp of America
PKG
$19.3B
| – | – |
-61,551
|
|
||
130
Pilgrim's Pride
PPC
$8.87B
| – | – |
-1
|
|
||
131
Royal Gold
RGLD
$21.7B
| – | – |
-86,744
|
|
||
132
Range Resources
RRC
$10.2B
| – | – |
-1
|
|
||
133
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-51,282
|
|
||
134
Target
TGT
$52.9B
| – | – |
-204,314
|
|
||
135
Wabtec
WAB
$40.6B
| – | – |
-78,262
|
|
||
136
Waters Corp
WAT
$29.1B
| – | – |
-46,570
|
|
||
137
Weatherford International
WFRD
$6.2B
| – | – |
-1
|
|
||
|
GAP
138
The Gap Inc
GAP
$8.87B
| – | – |
-1
|
|
||
139
Ametek
AME
$49.4B
| – | – |
-83,848
|
|