Asset Manager
← All Institutions
Distillate Capital Partners LLC
Market Value
$1.9B
-4.3%
Holdings
138
-1
New Purchases
20
Added To
7
Closed
22
Reduced
84
Top 10 Concentration
20.2%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.53% | 0.00% | +1.53% | $28M |
| AMGN | 1.37% | 0.00% | +1.37% | $25M |
| PEP | 1.33% | 0.00% | +1.33% | $25M |
| UBER | 1.30% | 0.00% | +1.30% | $24M |
| FI | 1.04% | 0.00% | +1.04% | $19M |
| BDX | 0.89% | 0.00% | +0.89% | $17M |
| ABC | 0.86% | 0.00% | +0.86% | $16M |
| GPN | 0.83% | 0.00% | +0.83% | $15M |
| EME | 0.76% | 0.00% | +0.76% | $14M |
| ROST | 0.76% | 0.00% | +0.76% | $14M |
| GDDY | 0.73% | 0.00% | +0.73% | $14M |
| ZM | 0.70% | 0.00% | +0.70% | $13M |
| GPC | 0.70% | 0.00% | +0.70% | $13M |
| IEX | 0.68% | 0.00% | +0.68% | $13M |
| CCK | 0.67% | 0.00% | +0.67% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.42% | 3.56% | -1.14% | $45M |
| FDX | 0.00% | 0.98% | -0.98% | $0 |
| LEN | 0.00% | 0.97% | -0.97% | $0 |
| KLAC | 0.00% | 0.97% | -0.97% | $0 |
| VST | 0.00% | 0.94% | -0.94% | $0 |
| SGI | 0.00% | 0.78% | -0.78% | $0 |
| WAB | 0.00% | 0.78% | -0.78% | $0 |
| FERG | 0.00% | 0.76% | -0.76% | $0 |
| EXEL | 0.00% | 0.76% | -0.76% | $0 |
| DKS | 0.00% | 0.67% | -0.67% | $0 |
| WMS | 0.00% | 0.67% | -0.67% | $0 |
| CACI | 0.00% | 0.66% | -0.66% | $0 |
| MEDP | 0.00% | 0.65% | -0.65% | $0 |
| ULTA | 0.00% | 0.64% | -0.64% | $0 |
| EXP | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $377M | 20.4% |
| Large Cap | 99 | $1.3B | 72.7% |
| Mid Cap | 25 | $129M | 6.9% |
| Small Cap | 2 | $199 | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$19.9B
Avg P/E
27.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 2.42% | 143,717 | $45M | $311.97 | -$24M | +12,040 | +9.1% | |
| 2 | MRK | 2.42% | 565,353 | $45M | $79.16 | -$11M | -58,061 | -9.3% | |
| 3 | JNJ | 2.34% | 283,609 | $43M | $152.75 | -$3M | +1,616 | +0.6% | |
| 4 | ABBV | 2.30% | 229,196 | $43M | $185.62 | -$11M | -24,397 | -9.6% | |
| 5 | TMUS | 2.00% | 155,362 | $37M | $238.26 | -$4M | +2,067 | +1.4% | |
| 6 | PG | 1.95% | 226,193 | $36M | $159.32 | -$5M | -16,242 | -6.7% | |
| 7 | CMCSA | 1.79% | 928,248 | $33M | $35.69 | -$3M | -58,953 | -6.0% | |
| 8 | CSCO | 1.75% | 467,445 | $32M | $69.38 | -$4M | -119,715 | -20.4% | |
| 9 | QCOM | 1.64% | 190,702 | $30M | $159.26 | -$1M | -14,096 | -6.9% | |
| 10 | CI | 1.63% | 91,234 | $30M | $330.58 | -$2M | -5,442 | -5.6% | |
| 11 | BKNG | 1.62% | 5,194 | $30M | $5,789.24 | $4M | -368 | -6.6% | |
| 12 | CRM | 1.53% | 103,740 | $28M | $272.69 | — | +103,740 | — | NEW |
| 13 | AMGN | 1.37% | 91,163 | $25M | $279.21 | — | +91,163 | — | NEW |
| 14 | BLK | 1.34% | 23,581 | $25M | $1,049.25 | $982K | -1,523 | -6.1% | |
| 15 | MO | 1.33% | 419,722 | $25M | $58.63 | -$2M | -27,055 | -6.1% | |
| 16 | PEP | 1.33% | 186,255 | $25M | $132.04 | — | +186,255 | — | NEW |
| 17 | ADBE | 1.31% | 62,712 | $24M | $386.88 | -$1000K | -3,155 | -4.8% | |
| 18 | UBER | 1.30% | 257,410 | $24M | $93.30 | — | +257,410 | — | NEW |
| 19 | LMT | 1.29% | 51,658 | $24M | $463.14 | $450K | -893 | -1.7% | |
| 20 | PYPL | 1.28% | 320,068 | $24M | $74.32 | $1M | -27,530 | -7.9% | |
| 21 | MCK | 1.25% | 31,593 | $23M | $732.78 | $910K | -1,453 | -4.4% | |
| 22 | ANTM | 1.22% | 57,994 | $23M | $388.96 | -$5M | -4,653 | -7.4% | |
| 23 | LOW | 1.22% | 101,592 | $23M | $221.87 | -$3M | -6,810 | -6.3% | |
| 24 | GD | 1.18% | 74,934 | $22M | $291.66 | $614K | -2,991 | -3.8% | |
| 25 | AMAT | 1.17% | 118,159 | $22M | $183.07 | -$2M | -41,882 | -26.2% | |
| 26 | EPD | 1.16% | 690,941 | $21M | $31.01 | -$4M | -53,488 | -7.2% | |
| 27 | MPC | 1.15% | 128,060 | $21M | $166.11 | -$3M | -38,533 | -23.1% | |
| 28 | HCA | 1.13% | 54,833 | $21M | $383.10 | -$5M | -19,744 | -26.5% | |
| 29 | KR | 1.10% | 284,640 | $20M | $71.73 | -$34K | -17,498 | -5.8% | |
| 30 | LRCX | 1.06% | 201,166 | $20M | $97.34 | -$2M | -93,971 | -31.8% | |
| 31 | FI | 1.04% | 111,589 | $19M | $172.41 | — | +111,589 | — | NEW |
| 32 | TEL | 1.01% | 110,770 | $19M | $168.67 | $1M | -12,277 | -10.0% | |
| 33 | MPLX | 1.00% | 358,631 | $18M | $51.51 | -$2M | -30,685 | -7.9% | |
| 34 | ABNB | 0.99% | 138,525 | $18M | $132.34 | $834K | -7,952 | -5.4% | |
| 35 | FANG | 0.98% | 131,504 | $18M | $137.40 | -$4M | -4,113 | -3.0% | |
| 36 | AJG | 0.96% | 55,330 | $18M | $320.12 | -$2M | -2,797 | -4.8% | |
| 37 | FOXA | 0.94% | 311,209 | $17M | $56.04 | -$910K | -12,996 | -4.0% | |
| 38 | PCAR | 0.94% | 183,457 | $17M | $95.06 | -$2M | -12,921 | -6.6% | |
| 39 | 0HQN.L | 0.94% | 74,772 | $17M | $233.21 | -$170K | -3,039 | -3.9% | |
| 40 | DGX | 0.91% | 93,774 | $17M | $179.63 | $204K | -4,577 | -4.7% | |
| 41 | BDX | 0.89% | 96,228 | $17M | $172.25 | — | +96,228 | — | NEW |
| 42 | SSNC | 0.88% | 197,639 | $16M | $82.80 | -$1M | -10,454 | -5.0% | |
| 43 | RS | 0.88% | 51,956 | $16M | $313.90 | $657K | -2,251 | -4.2% | |
| 44 | FTI | 0.88% | 472,458 | $16M | $34.44 | -$250K | -48,888 | -9.4% | |
| 45 | SYY | 0.88% | 214,052 | $16M | $75.74 | -$1M | -15,413 | -6.7% | |
| 46 | CRH.L | 0.87% | 175,427 | $16M | $91.80 | -$1M | -22,069 | -11.2% | |
| 47 | FIX | 0.87% | 29,974 | $16M | $536.21 | $6M | -1,988 | -6.2% | |
| 48 | USFD | 0.86% | 207,952 | $16M | $77.01 | $2M | -10,459 | -4.8% | |
| 49 | STLD | 0.86% | 124,745 | $16M | $128.01 | -$445K | -6,453 | -4.9% | |
| 50 | ABC | 0.86% | 53,087 | $16M | $299.85 | — | +53,087 | — | NEW |
| 51 | CTSH | 0.86% | 203,812 | $16M | $78.03 | -$574K | -11,581 | -5.4% | |
| 52 | FFIV | 0.86% | 53,884 | $16M | $294.32 | $830K | -2,558 | -4.5% | |
| 53 | TXT | 0.85% | 196,820 | $16M | $80.29 | $702K | -12,187 | -5.8% | |
| 54 | RGLD | 0.84% | 87,887 | $16M | $177.84 | $1M | -1,405 | -1.6% | |
| 55 | TDY | 0.84% | 30,446 | $16M | $512.31 | -$349K | -1,595 | -5.0% | |
| 56 | PHM | 0.84% | 147,724 | $16M | $105.46 | -$389K | -7,590 | -4.9% | |
| 57 | GPN | 0.83% | 192,225 | $15M | $80.04 | — | +192,225 | — | NEW |
| 58 | NBIX | 0.83% | 121,614 | $15M | $125.69 | $931K | -8,175 | -6.3% | |
| 59 | CTRA | 0.82% | 595,820 | $15M | $25.38 | -$3M | -29,062 | -4.7% | |
| 60 | PR | 0.80% | 1,084,721 | $15M | $13.62 | -$822K | -41,361 | -3.7% | |
| 61 | LECO | 0.79% | 70,911 | $15M | $207.32 | $725K | -2,958 | -4.0% | |
| 62 | REGN | 0.79% | 27,983 | $15M | $525.00 | -$5M | -3,481 | -11.1% | |
| 63 | JBL | 0.79% | 66,994 | $15M | $218.10 | $377K | -37,618 | -36.0% | |
| 64 | CDW | 0.77% | 80,109 | $14M | $178.59 | $423K | -6,524 | -7.5% | |
| 65 | HRL | 0.77% | 470,337 | $14M | $30.25 | -$1M | -33,625 | -6.7% | |
| 66 | NVR | 0.77% | 1,926 | $14M | $7,385.66 | -$170K | -61 | -3.1% | |
| 67 | ON | 0.77% | 271,405 | $14M | $52.41 | -$1M | -114,061 | -29.6% | |
| 68 | LKQ | 0.76% | 382,432 | $14M | $37.01 | -$3M | -20,308 | -5.0% | |
| 69 | EME | 0.76% | 26,380 | $14M | $534.89 | — | +26,380 | — | NEW |
| 70 | ROST | 0.76% | 110,289 | $14M | $127.58 | — | +110,289 | — | NEW |
| 71 | BLD | 0.76% | 43,361 | $14M | $323.74 | $137K | -2,223 | -4.9% | |
| 72 | SNA | 0.76% | 44,955 | $14M | $311.18 | -$2M | -2,012 | -4.3% | |
| 73 | NDSN | 0.75% | 65,176 | $14M | $214.37 | $212K | -3,022 | -4.4% | |
| 74 | UHS | 0.75% | 76,883 | $14M | $181.15 | -$1M | -4,477 | -5.5% | |
| 75 | ALLE | 0.75% | 96,274 | $14M | $144.12 | -$135K | -11,117 | -10.3% | |
| 76 | DOX | 0.74% | 149,799 | $14M | $91.24 | -$2M | -17,150 | -10.3% | |
| 77 | EPAM | 0.73% | 76,728 | $14M | $176.82 | -$353K | -5,718 | -6.9% | |
| 78 | GDDY | 0.73% | 75,203 | $14M | $180.06 | — | +75,203 | — | NEW |
| 79 | OMC | 0.71% | 183,297 | $13M | $71.94 | -$3M | -10,316 | -5.3% | |
| 80 | NTAP | 0.71% | 123,410 | $13M | $106.55 | $2M | -7,851 | -6.0% | |
| 81 | AVY | 0.71% | 74,445 | $13M | $175.47 | -$765K | -3,253 | -4.2% | |
| 82 | ZM | 0.70% | 167,061 | $13M | $77.98 | — | +167,061 | — | NEW |
| 83 | GPC | 0.70% | 106,777 | $13M | $121.31 | — | +106,777 | — | NEW |
| 84 | DBX | 0.69% | 447,430 | $13M | $28.60 | $256K | -22,058 | -4.7% | |
| 85 | AOS | 0.69% | 194,388 | $13M | $65.57 | -$698K | -11,308 | -5.5% | |
| 86 | TOL | 0.69% | 111,373 | $13M | $114.13 | $331K | -5,869 | -5.0% | |
| 87 | IEX | 0.68% | 71,334 | $13M | $175.57 | — | +71,334 | — | NEW |
| 88 | CCK | 0.67% | 121,365 | $12M | $102.98 | — | +121,365 | — | NEW |
| 89 | WSM | 0.67% | 76,345 | $12M | $163.37 | -$139K | -3,424 | -4.3% | |
| 90 | DECK | 0.66% | 118,556 | $12M | $103.07 | -$2M | -7,460 | -5.9% | |
| 91 | CROX | 0.65% | 119,800 | $12M | $101.28 | -$1M | -7,589 | -6.0% | |
| 92 | MAS | 0.65% | 187,702 | $12M | $64.36 | -$2M | -11,048 | -5.6% | |
| 93 | ALGN | 0.65% | 63,689 | $12M | $189.33 | $1M | -4,256 | -6.3% | |
| 94 | PKG | 0.63% | 62,391 | $12M | $188.45 | -$1M | -3,034 | -4.6% | |
| 95 | OC | 0.62% | 84,105 | $12M | $137.52 | -$1M | -5,482 | -6.1% | |
| 96 | BLDR | 0.62% | 98,871 | $12M | $116.69 | -$1M | -4,214 | -4.1% | |
| 97 | JAZZ | 0.62% | 107,811 | $11M | $106.12 | -$4M | -16,774 | -13.5% | |
| 98 | FTV | 0.54% | 190,206 | $10M | $52.13 | — | +190,206 | — | NEW |
| 99 | ICLR | 0.51% | 65,201 | $9M | $145.45 | -$4M | -10,245 | -13.6% | |
| 100 | RAL | 0.17% | 63,495 | $3M | $48.49 | — | +63,495 | — | NEW |