Asset Manager
← All Institutions
Distillate Capital Partners LLC
Market Value
$1.9B
+1.4%
Holdings
144
-1
New Purchases
27
Added To
47
Closed
27
Reduced
42
Top 10 Concentration
18.8%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 1.21% | 0.00% | +1.21% | $23M |
| CME | 1.20% | 0.00% | +1.20% | $23M |
| FDX | 1.15% | 0.00% | +1.15% | $22M |
| INTU | 1.10% | 0.00% | +1.10% | $21M |
| FOXA | 1.05% | 0.00% | +1.05% | $20M |
| ADSK | 1.03% | 0.00% | +1.03% | $20M |
| BSX | 1.01% | 0.00% | +1.01% | $19M |
| STLD | 0.97% | 0.00% | +0.97% | $19M |
| LDOS | 0.97% | 0.00% | +0.97% | $18M |
| TW | 0.96% | 0.00% | +0.96% | $18M |
| BBY | 0.92% | 0.00% | +0.92% | $18M |
| THC | 0.91% | 0.00% | +0.91% | $17M |
| TYL | 0.88% | 0.00% | +0.88% | $17M |
| CPRT | 0.85% | 0.00% | +0.85% | $16M |
| JAZZ | 0.85% | 0.00% | +0.85% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 1.74% | -1.74% | $0 |
| PCAR | 0.00% | 1.09% | -1.09% | $0 |
| CTRA | 0.00% | 1.07% | -1.07% | $0 |
| EME | 0.00% | 1.00% | -1.00% | $0 |
| STZ | 0.00% | 0.98% | -0.98% | $0 |
| ABBV | 2.04% | 3.01% | -0.97% | $39M |
| DASH | 0.00% | 0.97% | -0.97% | $0 |
| JBL | 0.00% | 0.92% | -0.92% | $0 |
| ON | 0.00% | 0.86% | -0.86% | $0 |
| RDDT | 0.00% | 0.84% | -0.84% | $0 |
| ALSN | 0.00% | 0.84% | -0.84% | $0 |
| MEDP | 0.00% | 0.84% | -0.84% | $0 |
| FTV | 0.00% | 0.82% | -0.82% | $0 |
| PINS | 0.00% | 0.81% | -0.81% | $0 |
| FFIV | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $113M | 5.9% |
| Large Cap | 108 | $1.6B | 85.6% |
| Mid Cap | 32 | $162M | 8.5% |
| Small Cap | 1 | $301 | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.0B
Median Market Cap
$19.2B
Avg P/E
24.1
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
143
# ETFs / Funds
1
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 2.54% | 377,115 | $48M | $128.50 | -$5M | -69,800 | -15.6% | |
| 2 | CRM | 2.28% | 277,708 | $44M | $156.66 | $3M | +62,984 | +29.3% | |
| 3 | CMCSA | 2.14% | 1,683,566 | $41M | $24.24 | $7M | +482,300 | +40.1% | |
| 4 | ABBV | 2.04% | 154,783 | $39M | $251.64 | -$18M | -105,590 | -40.5% | |
| 5 | UBER | 1.82% | 481,691 | $35M | $72.16 | $502K | +5,442 | +1.1% | |
| 6 | ACN | 1.82% | 278,844 | $35M | $124.44 | $3M | +121,399 | +77.1% | |
| 7 | BKNG | 1.60% | 170,672 | $30M | $178.24 | -$3M | +162,626 | +2021.2% | |
| 8 | CI | 1.52% | 105,193 | $29M | $275.68 | $440K | -1,873 | -1.8% | |
| 9 | MO | 1.52% | 402,218 | $29M | $71.95 | $2M | -9,625 | -2.3% | |
| 10 | MPC | 1.49% | 110,738 | $28M | $255.67 | $291K | -4,020 | -3.5% | |
| 11 | TMUS | 1.40% | 159,002 | $27M | $167.73 | -$11M | -18,572 | -10.5% | |
| 12 | ADBE | 1.38% | 128,449 | $26M | $205.02 | -$5M | +920 | +0.7% | |
| 13 | UNH | 1.35% | 62,058 | $26M | $415.63 | $8M | -4,022 | -6.1% | |
| 14 | ADP | 1.34% | 114,168 | $26M | $223.95 | $3M | +1,269 | +1.1% | |
| 15 | ABT | 1.26% | 263,988 | $24M | $90.74 | -$5M | -18,975 | -6.7% | |
| 16 | MMC | 1.22% | 139,177 | $23M | $166.67 | -$646K | +1,717 | +1.2% | |
| 17 | ICE | 1.21% | 187,457 | $23M | $123.11 | — | +187,457 | — | NEW |
| 18 | AJG | 1.21% | 100,446 | $23M | $229.57 | $2M | +2,037 | +2.1% | |
| 19 | PYPL | 1.20% | 530,996 | $23M | $43.18 | -$1M | -4,584 | -0.9% | |
| 20 | CME | 1.20% | 103,554 | $23M | $220.83 | — | +103,554 | — | NEW |
| 21 | GPN | 1.18% | 310,515 | $23M | $72.56 | $7M | +78,922 | +34.1% | |
| 22 | REGN | 1.18% | 36,090 | $23M | $623.54 | $429K | +7,520 | +26.3% | |
| 23 | FANG | 1.16% | 125,702 | $22M | $175.78 | -$2M | +5,422 | +4.5% | |
| 24 | AON | 1.15% | 66,307 | $22M | $331.69 | $835K | +756 | +1.1% | |
| 25 | FDX | 1.15% | 69,729 | $22M | $313.13 | — | +69,729 | — | NEW |
| 26 | GD | 1.12% | 60,037 | $21M | $354.24 | $1M | +1,258 | +2.1% | |
| 27 | OC | 1.11% | 133,194 | $21M | $158.96 | $7M | -965 | -0.7% | |
| 28 | INTU | 1.10% | 80,329 | $21M | $261.00 | — | +80,329 | — | NEW |
| 29 | DHI | 1.10% | 128,469 | $21M | $162.88 | $3M | -3,946 | -3.0% | |
| 30 | FOXA | 1.05% | 384,765 | $20M | $52.16 | — | +384,765 | — | NEW |
| 31 | PHM | 1.03% | 142,947 | $20M | $137.21 | $3M | -1 | — | |
| 32 | ADSK | 1.03% | 100,756 | $20M | $194.42 | — | +100,756 | — | NEW |
| 33 | CTSH | 1.02% | 503,975 | $20M | $38.73 | $222K | +189,440 | +60.2% | |
| 34 | ABNB | 1.02% | 135,771 | $19M | $143.10 | $3M | +2,430 | +1.8% | |
| 35 | OMC | 1.01% | 265,143 | $19M | $72.83 | -$772K | -1,518 | -0.6% | |
| 36 | BSX | 1.01% | 450,915 | $19M | $42.68 | — | +450,915 | — | NEW |
| 37 | MCK | 1.00% | 25,285 | $19M | $755.60 | -$3M | -216 | -0.8% | |
| 38 | PR | 1.00% | 1,036,183 | $19M | $18.41 | -$3M | -15,473 | -1.5% | |
| 39 | NTAP | 0.98% | 120,501 | $19M | $154.76 | $6M | +870 | +0.7% | |
| 40 | VST | 0.98% | 117,164 | $19M | $158.63 | $271K | -4,667 | -3.8% | |
| 41 | STLD | 0.97% | 80,703 | $19M | $229.46 | — | +80,703 | — | NEW |
| 42 | LDOS | 0.97% | 179,335 | $18M | $102.97 | — | +179,335 | — | NEW |
| 43 | CAH | 0.97% | 77,646 | $18M | $237.07 | -$1M | -16,075 | -17.1% | |
| 44 | TW | 0.96% | 184,464 | $18M | $99.66 | — | +184,464 | — | NEW |
| 45 | ROP | 0.96% | 54,059 | $18M | $338.39 | -$853K | -48 | -0.1% | |
| 46 | SSNC | 0.96% | 294,071 | $18M | $62.05 | $5M | +102,990 | +53.9% | |
| 47 | GDDY | 0.94% | 211,810 | $18M | $84.88 | $855K | +4,683 | +2.3% | |
| 48 | TOL | 0.93% | 108,129 | $18M | $164.75 | $3M | +554 | +0.5% | |
| 49 | BBY | 0.92% | 231,001 | $18M | $75.88 | $18M | +230,851 | +153900.7% | |
| 50 | THC | 0.91% | 92,470 | $17M | $187.08 | — | +92,470 | — | NEW |
| 51 | FDS | 0.90% | 74,654 | $17M | $230.08 | $1M | +1,805 | +2.5% | |
| 52 | TXT | 0.89% | 185,183 | $17M | $91.73 | $280K | -5,622 | -3.0% | |
| 53 | CSL | 0.88% | 46,459 | $17M | $362.75 | $981K | -1,116 | -2.4% | |
| 54 | SNA | 0.88% | 41,671 | $17M | $402.40 | $1M | -917 | -2.1% | |
| 55 | TYL | 0.88% | 57,123 | $17M | $292.46 | — | +57,123 | — | NEW |
| 56 | WDAY | 0.87% | 135,917 | $17M | $122.42 | -$640K | +2,917 | +2.2% | |
| 57 | ZTS | 0.85% | 226,470 | $16M | $71.86 | -$3M | +65,318 | +40.5% | |
| 58 | CPRT | 0.85% | 574,867 | $16M | $28.19 | — | +574,867 | — | NEW |
| 59 | JAZZ | 0.85% | 67,092 | $16M | $240.97 | — | +67,092 | — | NEW |
| 60 | BRO | 0.85% | 251,655 | $16M | $64.15 | -$183K | +1,292 | +0.5% | |
| 61 | INCY | 0.85% | 142,280 | $16M | $113.36 | -$817K | -37,764 | -21.0% | |
| 62 | ULTA | 0.84% | 35,555 | $16M | $450.98 | — | +35,555 | — | NEW |
| 63 | CDW | 0.84% | 113,888 | $16M | $140.64 | $2M | +511 | +0.5% | |
| 64 | EPAM | 0.84% | 200,854 | $16M | $79.35 | $6M | +126,006 | +168.3% | |
| 65 | KR | 0.83% | 285,421 | $16M | $55.53 | -$4M | +8,419 | +3.0% | |
| 66 | VEEV | 0.83% | 89,124 | $16M | $177.47 | $278K | +664 | +0.8% | |
| 67 | TRU | 0.83% | 218,521 | $16M | $72.14 | $741K | +1,390 | +0.6% | |
| 68 | TTD | 0.82% | 868,271 | $16M | $18.08 | $4M | +337,671 | +63.6% | |
| 69 | GGG | 0.82% | 206,585 | $16M | $75.61 | — | +206,585 | — | NEW |
| 70 | NBIX | 0.82% | 92,592 | $16M | $168.54 | $3M | -669 | -0.7% | |
| 71 | FTI | 0.81% | 233,667 | $15M | $66.30 | -$2M | -24,398 | -9.4% | |
| 72 | TOST | 0.80% | 546,140 | $15M | $27.82 | $928K | +8,020 | +1.5% | |
| 73 | ICLR | 0.79% | 86,720 | $15M | $173.71 | -$2M | -67,145 | -43.6% | |
| 74 | PAYX | 0.78% | 150,731 | $15M | $98.33 | $789K | -1,597 | -1.1% | |
| 75 | CPAY | 0.77% | 44,174 | $15M | $333.27 | $2M | +1,992 | +4.7% | |
| 76 | UTHR | 0.77% | 26,967 | $15M | $541.83 | — | +26,967 | — | NEW |
| 77 | TTC | 0.76% | 149,499 | $15M | $97.42 | $213K | -4,091 | -2.7% | |
| 78 | BLD | 0.75% | 40,552 | $14M | $354.53 | -$261K | -1,117 | -2.7% | |
| 79 | DOCU | 0.75% | 323,122 | $14M | $44.42 | -$70K | +18,910 | +6.2% | |
| 80 | ZM | 0.75% | 166,188 | $14M | $86.31 | $1M | +4,097 | +2.5% | |
| 81 | COR | 0.75% | 50,641 | $14M | $282.98 | -$2M | -937 | -1.8% | |
| 82 | ALLE | 0.75% | 101,420 | $14M | $140.49 | -$786K | -2,061 | -2.0% | |
| 83 | BMRN | 0.75% | 248,916 | $14M | $57.22 | — | +248,916 | — | NEW |
| 84 | BWA | 0.72% | 207,304 | $14M | $66.40 | -$3M | -101,988 | -33.0% | |
| 85 | CCK | 0.71% | 120,566 | $13M | $111.82 | $2M | +2,732 | +2.3% | |
| 86 | ALGN | 0.70% | 79,557 | $13M | $168.66 | -$5M | -30,216 | -27.5% | |
| 87 | AYI | 0.70% | 35,572 | $13M | $376.66 | $2M | -5,882 | -14.2% | |
| 88 | LKQ | 0.69% | 496,798 | $13M | $26.33 | -$2M | -12,104 | -2.4% | |
| 89 | RMD | 0.68% | 66,399 | $13M | $194.88 | -$2M | -950 | -1.4% | |
| 90 | DBX | 0.66% | 459,965 | $13M | $27.47 | $3M | +23,698 | +5.4% | |
| 91 | IT | 0.66% | 96,994 | $13M | $129.62 | -$2M | +2,564 | +2.7% | |
| 92 | BR | 0.66% | 91,721 | $13M | $136.95 | -$2M | +3,317 | +3.8% | |
| 93 | NVR | 0.66% | 1,840 | $13M | $6,813.40 | $293K | -18 | -1.0% | |
| 94 | RGLD | 0.65% | 61,841 | $12M | $199.61 | -$4M | -803 | -1.3% | |
| 95 | AVY | 0.63% | 73,680 | $12M | $162.35 | -$569K | +1,112 | +1.5% | |
| 96 | DOX | 0.63% | 235,736 | $12M | $50.54 | -$3M | +9,904 | +4.4% | |
| 97 | DECK | 0.62% | 119,261 | $12M | $99.29 | $300K | +3,951 | +3.4% | |
| 98 | AOS | 0.61% | 186,886 | $12M | $62.72 | -$668K | -1,006 | -0.5% | |
| 99 | UHS | 0.60% | 77,035 | $11M | $148.69 | -$2M | +2,257 | +3.0% | |
| 100 | APA | —% | 22 | $717 | $32.59 | -$10K | -234 | -91.4% |