Asset Manager
← All Institutions
Distillate Capital Partners LLC
Market Value
$1.9B
-0.3%
Holdings
138
-6
New Purchases
19
Added To
25
Closed
23
Reduced
71
Top 10 Concentration
20.7%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 1.82% | 0.00% | +1.82% | $35M |
| VST | 1.09% | 0.00% | +1.09% | $21M |
| DHI | 1.00% | 0.00% | +1.00% | $19M |
| GPN | 0.94% | 0.00% | +0.94% | $18M |
| THC | 0.92% | 0.00% | +0.92% | $18M |
| PAYX | 0.89% | 0.00% | +0.89% | $17M |
| STZ | 0.89% | 0.00% | +0.89% | $17M |
| USFD | 0.84% | 0.00% | +0.84% | $16M |
| RMD | 0.84% | 0.00% | +0.84% | $16M |
| DGX | 0.80% | 0.00% | +0.80% | $15M |
| FTV | 0.80% | 0.00% | +0.80% | $15M |
| CSL | 0.79% | 0.00% | +0.79% | $15M |
| PINS | 0.78% | 0.00% | +0.78% | $15M |
| UBER | 1.55% | 1.28% | +0.26% | $30M |
| FDX | 1.21% | 1.00% | +0.21% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.00% | 1.31% | -1.31% | $0 |
| ANTM | 0.00% | 1.28% | -1.28% | $0 |
| HCA | 0.00% | 1.20% | -1.20% | $0 |
| FI | 0.00% | 1.18% | -1.18% | $0 |
| TGT | 0.00% | 0.95% | -0.95% | $0 |
| MPLX | 0.00% | 0.92% | -0.92% | $0 |
| RGLD | 0.00% | 0.90% | -0.90% | $0 |
| AME | 0.00% | 0.82% | -0.82% | $0 |
| WAB | 0.00% | 0.81% | -0.81% | $0 |
| JBHT | 0.00% | 0.77% | -0.77% | $0 |
| RS | 0.00% | 0.75% | -0.75% | $0 |
| WAT | 0.00% | 0.72% | -0.72% | $0 |
| JNJ | 1.99% | 2.69% | -0.70% | $38M |
| PKG | 0.00% | 0.70% | -0.70% | $0 |
| BLDR | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $240M | 12.5% |
| Large Cap | 104 | $1.5B | 80.0% |
| Mid Cap | 27 | $146M | 7.6% |
| Small Cap | 1 | $220 | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.6B
Median Market Cap
$21.1B
Avg P/E
24.5
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 2.61% | 219,688 | $50M | $228.49 | -$2M | -6,633 | -2.9% | |
| 2 | MRK | 2.43% | 444,426 | $47M | $105.30 | -$50K | -113,557 | -20.4% | |
| 3 | TMUS | 2.43% | 230,220 | $47M | $203.04 | $2M | +43,578 | +23.4% | |
| 4 | PG | 2.02% | 271,371 | $39M | $143.31 | -$365K | +15,924 | +6.2% | |
| 5 | JNJ | 1.99% | 185,350 | $38M | $206.95 | -$14M | -94,567 | -33.8% | |
| 6 | CSCO | 1.92% | 481,090 | $37M | $76.64 | -$3M | -99,688 | -17.2% | |
| 7 | CRM | 1.90% | 138,058 | $37M | $264.94 | $3M | -2,903 | -2.1% | |
| 8 | CMCSA | 1.88% | 1,207,612 | $36M | $29.89 | -$2M | -23,344 | -1.9% | |
| 9 | BMY | 1.82% | 657,723 | $35M | $53.34 | — | +657,723 | — | NEW |
| 10 | QCOM | 1.65% | 185,313 | $32M | $171.05 | $392K | -2,801 | -1.5% | |
| 11 | ACN | 1.60% | 114,650 | $31M | $268.30 | $2M | -2,023 | -1.7% | |
| 12 | UBER | 1.55% | 364,220 | $30M | $81.71 | $5M | +111,416 | +44.1% | |
| 13 | CI | 1.53% | 106,700 | $29M | $275.23 | -$2M | -1,976 | -1.8% | |
| 14 | AMGN | 1.49% | 87,695 | $29M | $327.31 | $3M | -2,339 | -2.6% | |
| 15 | BKNG | 1.41% | 5,049 | $27M | $5,355.33 | -$643K | -77 | -1.5% | |
| 16 | ADBE | 1.38% | 75,758 | $27M | $349.99 | -$749K | -1,503 | -1.9% | |
| 17 | MCK | 1.30% | 30,517 | $25M | $820.32 | $967K | -624 | -2.0% | |
| 18 | LMT | 1.25% | 49,829 | $24M | $483.67 | -$1M | -844 | -1.7% | |
| 19 | MO | 1.24% | 413,178 | $24M | $57.66 | -$4M | -394 | -0.1% | |
| 20 | MPC | 1.24% | 146,262 | $24M | $162.63 | $4M | +41,531 | +39.6% | |
| 21 | UNP | 1.24% | 102,678 | $24M | $231.32 | -$821K | -1,271 | -1.2% | |
| 22 | FDX | 1.21% | 80,490 | $23M | $288.94 | $4M | -1,034 | -1.3% | |
| 23 | PYPL | 1.20% | 394,589 | $23M | $58.38 | $2M | +78,857 | +25.0% | |
| 24 | REGN | 1.14% | 28,378 | $22M | $771.87 | $1M | -8,734 | -23.5% | |
| 25 | VST | 1.09% | 130,199 | $21M | $161.33 | — | +130,199 | — | NEW |
| 26 | GD | 1.03% | 58,731 | $20M | $336.66 | -$591K | -983 | -1.6% | |
| 27 | AJG | 1.03% | 76,243 | $20M | $258.79 | $3M | +21,609 | +39.5% | |
| 28 | PCAR | 1.01% | 177,362 | $19M | $109.58 | $2M | -2,686 | -1.5% | |
| 29 | FANG | 1.00% | 128,135 | $19M | $150.33 | $709K | -1,451 | -1.1% | |
| 30 | DHI | 1.00% | 132,892 | $19M | $144.03 | — | +132,892 | — | NEW |
| 31 | CAH | 0.99% | 93,013 | $19M | $205.01 | $422K | -26,101 | -21.9% | |
| 32 | MMC | 0.99% | 102,346 | $19M | $185.52 | -$2M | -938 | -0.9% | |
| 33 | ADP | 0.97% | 72,644 | $19M | $257.32 | -$3M | -1,283 | -1.7% | |
| 34 | JAZZ | 0.97% | 109,828 | $19M | $170.00 | $4M | -1,555 | -1.4% | |
| 35 | 0HQN.L | 0.95% | 72,728 | $18M | $251.00 | $149K | -1,098 | -1.5% | |
| 36 | ABNB | 0.95% | 134,389 | $18M | $135.72 | $2M | -2,375 | -1.7% | |
| 37 | GPN | 0.94% | 232,519 | $18M | $77.40 | — | +232,519 | — | NEW |
| 38 | BDXA | 0.93% | 92,590 | $18M | $194.07 | $189K | -2,397 | -2.5% | |
| 39 | THC | 0.92% | 88,915 | $18M | $198.72 | — | +88,915 | — | NEW |
| 40 | BLD | 0.91% | 41,850 | $17M | $417.19 | $729K | -953 | -2.2% | |
| 41 | COR | 0.90% | 51,233 | $17M | $337.75 | $938K | -1,132 | -2.2% | |
| 42 | CL | 0.90% | 218,848 | $17M | $79.02 | -$506K | -3,795 | -1.7% | |
| 43 | KR | 0.90% | 276,647 | $17M | $62.48 | -$2M | -4,371 | -1.6% | |
| 44 | PAYX | 0.89% | 152,603 | $17M | $112.18 | — | +152,603 | — | NEW |
| 45 | ALGN | 0.89% | 109,076 | $17M | $156.15 | $3M | -2,148 | -1.9% | |
| 46 | STZ | 0.89% | 123,373 | $17M | $137.96 | — | +123,373 | — | NEW |
| 47 | PHM | 0.88% | 143,726 | $17M | $117.28 | -$2M | -1,925 | -1.3% | |
| 48 | SSNC | 0.87% | 191,388 | $17M | $87.42 | -$500K | -2,642 | -1.4% | |
| 49 | TXT | 0.87% | 190,953 | $17M | $87.17 | $317K | -2,208 | -1.1% | |
| 50 | CTSH | 0.86% | 198,292 | $16M | $83.00 | $3M | -2,766 | -1.4% | |
| 51 | UHS | 0.85% | 74,829 | $16M | $218.02 | $804K | -1,036 | -1.4% | |
| 52 | USFD | 0.84% | 213,495 | $16M | $75.32 | — | +213,495 | — | NEW |
| 53 | RMD | 0.84% | 66,725 | $16M | $240.87 | — | +66,725 | — | NEW |
| 54 | FTI | 0.82% | 352,859 | $16M | $44.56 | $2M | +6,603 | +1.9% | |
| 55 | EME | 0.82% | 25,630 | $16M | $611.79 | -$1M | -269 | -1.0% | |
| 56 | CROX | 0.81% | 183,202 | $16M | $85.52 | $109K | -3,014 | -1.6% | |
| 57 | CDW | 0.81% | 114,479 | $16M | $136.20 | $3M | +35,319 | +44.6% | |
| 58 | EPAM | 0.80% | 75,413 | $15M | $204.88 | $4M | -306 | -0.4% | |
| 59 | LKQ | 0.80% | 510,178 | $15M | $30.20 | $4M | +132,640 | +35.1% | |
| 60 | DGX | 0.80% | 88,756 | $15M | $173.53 | — | +88,756 | — | NEW |
| 61 | FTV | 0.80% | 278,493 | $15M | $55.21 | — | +278,493 | — | NEW |
| 62 | SYY | 0.79% | 208,551 | $15M | $73.18 | -$2M | -2,850 | -1.4% | |
| 63 | CTRA | 0.79% | 577,019 | $15M | $26.32 | $1M | -10,507 | -1.8% | |
| 64 | CSL | 0.79% | 47,432 | $15M | $319.86 | — | +47,432 | — | NEW |
| 65 | PINS | 0.78% | 581,189 | $15M | $25.89 | — | +581,189 | — | NEW |
| 66 | AYI | 0.78% | 41,765 | $15M | $360.04 | $1M | +1,553 | +3.9% | |
| 67 | CACI | 0.78% | 28,138 | $15M | $532.81 | $983K | +52 | +0.2% | |
| 68 | OC | 0.78% | 133,339 | $15M | $111.91 | $3M | +50,784 | +61.5% | |
| 69 | ROP | 0.77% | 33,406 | $15M | $444.27 | -$2M | -492 | -1.4% | |
| 70 | JBL | 0.77% | 64,791 | $15M | $228.02 | $392K | -1,429 | -2.2% | |
| 71 | PR | 0.77% | 1,052,511 | $15M | $14.03 | $1M | -16,473 | -1.5% | |
| 72 | SNA | 0.76% | 42,685 | $15M | $344.60 | -$587K | -1,431 | -3.2% | |
| 73 | TOL | 0.76% | 108,485 | $15M | $135.22 | -$517K | -1,388 | -1.3% | |
| 74 | IT | 0.76% | 57,903 | $15M | $252.28 | -$635K | -54 | -0.1% | |
| 75 | FDS | 0.76% | 50,280 | $15M | $290.19 | $327K | +491 | +1.0% | |
| 76 | OMC | 0.75% | 179,012 | $14M | $80.80 | -$283K | -1,752 | -1.0% | |
| 77 | ON | 0.74% | 262,751 | $14M | $54.15 | $1M | -4,932 | -1.8% | |
| 78 | AIT | 0.73% | 54,832 | $14M | $256.77 | $798K | +3,955 | +7.8% | |
| 79 | ZM | 0.73% | 162,320 | $14M | $86.29 | $401K | -2,495 | -1.5% | |
| 80 | GDDY | 0.71% | 110,300 | $14M | $124.08 | -$2M | -1,737 | -1.6% | |
| 81 | NVR | 0.71% | 1,867 | $14M | $7,292.77 | -$2M | -32 | -1.7% | |
| 82 | CHD | 0.71% | 162,039 | $14M | $83.85 | -$826K | -2,430 | -1.5% | |
| 83 | BRO | 0.70% | 168,060 | $13M | $79.70 | -$3M | -6,172 | -3.5% | |
| 84 | SW | 0.69% | 343,304 | $13M | $38.67 | -$2M | -9,073 | -2.6% | |
| 85 | FFIV | 0.69% | 51,923 | $13M | $255.26 | -$4M | -1,278 | -2.4% | |
| 86 | WSM | 0.69% | 74,071 | $13M | $178.59 | -$1M | -1,241 | -1.6% | |
| 87 | AVY | 0.69% | 72,593 | $13M | $181.88 | $1M | -916 | -1.2% | |
| 88 | NBIX | 0.68% | 92,539 | $13M | $141.83 | -$137K | -1,877 | -2.0% | |
| 89 | LII | 0.67% | 26,626 | $13M | $485.65 | -$1M | +137 | +0.5% | |
| 90 | NTAP | 0.66% | 119,911 | $13M | $106.60 | -$2M | -1,882 | -1.6% | |
| 91 | CPAY | 0.66% | 42,030 | $13M | $300.93 | $401K | -460 | -1.1% | |
| 92 | AOS | 0.66% | 188,796 | $13M | $66.88 | -$1M | -2,053 | -1.1% | |
| 93 | DOX | 0.64% | 153,520 | $12M | $80.54 | -$483K | -3,067 | -2.0% | |
| 94 | CCK | 0.63% | 117,977 | $12M | $102.97 | $578K | -1,808 | -1.5% | |
| 95 | DBX | 0.63% | 435,130 | $12M | $27.80 | -$1M | -6,329 | -1.4% | |
| 96 | ICLR | 0.63% | 66,140 | $12M | $182.22 | $224K | -1,398 | -2.1% | |
| 97 | IEX | 0.62% | 67,359 | $12M | $177.94 | $585K | -2,686 | -3.8% | |
| 98 | DECK | 0.62% | 115,500 | $12M | $103.67 | $112K | -1,443 | -1.2% | |
| 99 | MAS | 0.60% | 182,255 | $12M | $63.46 | -$1M | -2,037 | -1.1% | |
| 100 | AR | —% | 15 | $517 | $34.47 | $14 | +14 | +1400.0% |