DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.93B
1-Year Est. Return
3.52%
1 Year Est. Return
-3.52%
AUM
$1.87B
AUM Growth
-$85.7M
(-4.4%)
Holding
139
Top Buys
| 1 | +$28.3M | |
| 2 | +$25.5M | |
| 3 | +$24.6M | |
| 4 |
Uber
UBER
|
+$24M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$19.2M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$18.8M | |
| 3 | +$18.8M | |
| 4 |
Vistra
VST
|
+$18.3M |
| 5 |
SGI
Somnigroup International
SGI
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$63.1B
| – | – |
-77,444
|
|
||
127
Ferguson
FERG
$48.7B
| – | – |
-92,184
|
|
||
128
Globus Medical
GMED
$11.3B
| – | – |
-167,647
|
|
||
129
Hologic
HOLX
$16.5B
| – | – |
-124
|
|
||
130
Interpublic Group of Companies
IPG
$9.01B
| – | – |
-17
|
|
||
131
KLA
KLAC
$149B
| – | – |
-27,658
|
|
||
132
Lennar Class A
LEN
$30.9B
| – | – |
-164,172
|
|
||
133
Medpace
MEDP
$16.6B
| – | – |
-41,430
|
|
||
134
Parsons
PSN
$8.8B
| – | – |
-2
|
|
||
135
Ulta Beauty
ULTA
$23.7B
| – | – |
-34,028
|
|
||
|
136
Vistra
VST
$59.2B
| – | – |
-155,479
|
|
||
137
Wabtec
WAB
$34.9B
| – | – |
-83,117
|
|
||
138
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-119,017
|
|
||
|
SGI
139
Somnigroup International
SGI
$18.5B
| – | – |
-251,747
|
|