Asset Manager
← All Institutions
Distillate Capital Partners LLC
Market Value
$1.9B
-1.6%
Holdings
143
+7
New Purchases
30
Added To
42
Closed
26
Reduced
42
Top 10 Concentration
20.4%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 1.54% | 0.00% | +1.54% | $29M |
| AON | 1.12% | 0.00% | +1.12% | $21M |
| ZTS | 1.01% | 0.00% | +1.01% | $19M |
| DASH | 0.96% | 0.00% | +0.96% | $18M |
| UNH | 0.95% | 0.00% | +0.95% | $18M |
| WDAY | 0.92% | 0.00% | +0.92% | $17M |
| INCY | 0.90% | 0.00% | +0.90% | $17M |
| BWA | 0.89% | 0.00% | +0.89% | $17M |
| RGLD | 0.85% | 0.00% | +0.85% | $16M |
| RDDT | 0.84% | 0.00% | +0.84% | $16M |
| ALSN | 0.84% | 0.00% | +0.84% | $16M |
| MEDP | 0.83% | 0.00% | +0.83% | $16M |
| VEEV | 0.82% | 0.00% | +0.82% | $16M |
| ALLE | 0.80% | 0.00% | +0.80% | $15M |
| TRU | 0.80% | 0.00% | +0.80% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 2.03% | -2.03% | $0 |
| JNJ | 0.00% | 2.00% | -2.00% | $0 |
| CSCO | 0.00% | 1.92% | -1.92% | $0 |
| BMY | 0.00% | 1.83% | -1.83% | $0 |
| AMGN | 0.00% | 1.50% | -1.50% | $0 |
| LMT | 0.00% | 1.26% | -1.26% | $0 |
| UNP | 0.00% | 1.24% | -1.24% | $0 |
| FDX | 0.00% | 1.21% | -1.21% | $0 |
| JAZZ | 0.00% | 0.97% | -0.97% | $0 |
| 0HQN.L | 0.00% | 0.95% | -0.95% | $0 |
| BDX | 0.00% | 0.94% | -0.94% | $0 |
| THC | 0.00% | 0.92% | -0.92% | $0 |
| CL | 0.00% | 0.90% | -0.90% | $0 |
| USFD | 0.00% | 0.84% | -0.84% | $0 |
| CROX | 0.00% | 0.82% | -0.82% | $249 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $198M | 10.5% |
| Large Cap | 106 | $1.5B | 79.9% |
| Mid Cap | 28 | $180M | 9.5% |
| Small Cap | 1 | $214 | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.9B
Median Market Cap
$18.0B
Avg P/E
25.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
142
# ETFs / Funds
1
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 3.00% | 260,373 | $57M | $217.49 | $6M | +40,685 | +18.5% | |
| 2 | MRK | 2.85% | 446,915 | $54M | $120.29 | $7M | +2,489 | +0.6% | |
| 3 | CRM | 2.13% | 214,724 | $40M | $186.67 | $4M | +76,666 | +55.5% | |
| 4 | TMUS | 1.98% | 177,574 | $37M | $210.03 | -$9M | -52,646 | -22.9% | |
| 5 | UBER | 1.82% | 476,249 | $34M | $71.93 | $4M | +112,029 | +30.8% | |
| 6 | CMCSA | 1.81% | 1,201,266 | $34M | $28.40 | -$2M | -6,346 | -0.5% | |
| 7 | BKNG | 1.80% | 8,046 | $34M | $4,210.32 | $7M | +2,997 | +59.4% | |
| 8 | QCOM | 1.73% | 253,567 | $33M | $128.78 | $957K | +68,254 | +36.8% | |
| 9 | ACN | 1.66% | 157,445 | $31M | $198.29 | $459K | +42,795 | +37.3% | |
| 10 | ADBE | 1.64% | 127,529 | $31M | $243.08 | $4M | +51,771 | +68.3% | |
| 11 | ABT | 1.54% | 282,963 | $29M | $102.67 | — | +282,963 | — | NEW |
| 12 | CI | 1.51% | 107,066 | $29M | $266.75 | -$807K | +366 | +0.3% | |
| 13 | MPC | 1.49% | 114,758 | $28M | $244.18 | $4M | -31,504 | -21.5% | |
| 14 | MO | 1.44% | 411,843 | $27M | $65.99 | $3M | -1,335 | -0.3% | |
| 15 | PYPL | 1.28% | 535,580 | $24M | $45.23 | $1M | +140,991 | +35.7% | |
| 16 | MMC | 1.26% | 137,460 | $24M | $173.45 | $5M | +35,114 | +34.3% | |
| 17 | FANG | 1.26% | 120,280 | $24M | $197.79 | $5M | -7,855 | -6.1% | |
| 18 | ADP | 1.22% | 112,899 | $23M | $203.18 | $4M | +40,255 | +55.4% | |
| 19 | PR | 1.19% | 1,051,656 | $22M | $21.32 | $8M | -855 | -0.1% | |
| 20 | REGN | 1.17% | 28,570 | $22M | $772.64 | $170K | +192 | +0.7% | |
| 21 | MCK | 1.17% | 25,501 | $22M | $865.36 | -$3M | -5,016 | -16.4% | |
| 22 | AJG | 1.13% | 98,409 | $21M | $216.58 | $2M | +22,166 | +29.1% | |
| 23 | AON | 1.12% | 65,551 | $21M | $322.78 | — | +65,551 | — | NEW |
| 24 | PCAR | 1.09% | 177,553 | $21M | $115.50 | $1M | +191 | +0.1% | |
| 25 | GD | 1.07% | 58,779 | $20M | $343.22 | $402K | +48 | +0.1% | |
| 26 | CTRA | 1.07% | 572,461 | $20M | $35.14 | $5M | -4,558 | -0.8% | |
| 27 | OMC | 1.06% | 266,661 | $20M | $75.31 | $6M | +87,649 | +49.0% | |
| 28 | KR | 1.06% | 277,002 | $20M | $72.36 | $3M | +355 | +0.1% | |
| 29 | CAH | 1.05% | 93,721 | $20M | $210.82 | $690K | +708 | +0.8% | |
| 30 | CTSH | 1.02% | 314,535 | $19M | $61.35 | $3M | +116,243 | +58.6% | |
| 31 | ROP | 1.02% | 54,107 | $19M | $353.86 | $4M | +20,701 | +62.0% | |
| 32 | ZTS | 1.01% | 161,152 | $19M | $118.21 | — | +161,152 | — | NEW |
| 33 | EME | 1.00% | 25,547 | $19M | $738.31 | $3M | -83 | -0.3% | |
| 34 | ALGN | 1.00% | 109,773 | $19M | $171.43 | $2M | +697 | +0.6% | |
| 35 | STZ | 0.97% | 122,522 | $18M | $150.00 | $1M | -851 | -0.7% | |
| 36 | VST | 0.97% | 121,831 | $18M | $150.33 | -$3M | -8,368 | -6.4% | |
| 37 | DASH | 0.96% | 121,095 | $18M | $150.15 | — | +121,095 | — | NEW |
| 38 | DHI | 0.96% | 132,415 | $18M | $137.22 | -$970K | -477 | -0.4% | |
| 39 | UNH | 0.95% | 66,080 | $18M | $270.59 | — | +66,080 | — | NEW |
| 40 | FTI | 0.95% | 258,065 | $18M | $69.13 | $2M | -94,794 | -26.9% | |
| 41 | TEL | 0.94% | 84,450 | $18M | $209.02 | -$2M | -309 | -0.4% | |
| 42 | WDAY | 0.92% | 133,000 | $17M | $129.92 | — | +133,000 | — | NEW |
| 43 | JBL | 0.91% | 64,799 | $17M | $265.63 | $2M | +8 | +0.0% | |
| 44 | GDDY | 0.91% | 207,127 | $17M | $82.67 | $3M | +96,827 | +87.8% | |
| 45 | ICLR | 0.90% | 153,865 | $17M | $110.66 | $5M | +87,725 | +132.6% | |
| 46 | INCY | 0.90% | 180,044 | $17M | $94.12 | — | +180,044 | — | NEW |
| 47 | ABNB | 0.89% | 133,341 | $17M | $126.28 | -$1M | -1,048 | -0.8% | |
| 48 | PHM | 0.89% | 142,948 | $17M | $117.61 | -$43K | -778 | -0.5% | |
| 49 | BWA | 0.89% | 309,292 | $17M | $54.26 | — | +309,292 | — | NEW |
| 50 | TXT | 0.89% | 190,805 | $17M | $87.56 | $61K | -148 | -0.1% | |
| 51 | BRO | 0.87% | 250,363 | $16M | $65.21 | $3M | +82,303 | +49.0% | |
| 52 | ABC | 0.86% | 51,578 | $16M | $314.14 | -$1M | +345 | +0.7% | |
| 53 | ON | 0.86% | 261,126 | $16M | $61.92 | $2M | -1,625 | -0.6% | |
| 54 | RGLD | 0.85% | 62,644 | $16M | $254.49 | — | +62,644 | — | NEW |
| 55 | CSL | 0.84% | 47,575 | $16M | $333.62 | $700K | +143 | +0.3% | |
| 56 | RDDT | 0.84% | 117,769 | $16M | $134.65 | — | +117,769 | — | NEW |
| 57 | FDS | 0.84% | 72,849 | $16M | $216.99 | $1M | +22,569 | +44.9% | |
| 58 | ALSN | 0.84% | 134,971 | $16M | $117.06 | — | +134,971 | — | NEW |
| 59 | MEDP | 0.83% | 32,765 | $16M | $480.19 | — | +32,765 | — | NEW |
| 60 | GPN | 0.83% | 231,593 | $16M | $67.30 | -$2M | -926 | -0.4% | |
| 61 | VEEV | 0.82% | 88,460 | $16M | $175.66 | — | +88,460 | — | NEW |
| 62 | SNA | 0.82% | 42,588 | $15M | $363.22 | $760K | -97 | -0.2% | |
| 63 | FTV | 0.81% | 277,607 | $15M | $55.28 | -$29K | -886 | -0.3% | |
| 64 | PINS | 0.81% | 834,939 | $15M | $18.34 | $266K | +253,750 | +43.7% | |
| 65 | RMD | 0.80% | 67,349 | $15M | $224.48 | -$954K | +624 | +0.9% | |
| 66 | ALLE | 0.80% | 103,481 | $15M | $145.29 | — | +103,481 | — | NEW |
| 67 | TRU | 0.80% | 217,131 | $15M | $69.19 | — | +217,131 | — | NEW |
| 68 | IT | 0.79% | 94,430 | $15M | $158.34 | $344K | +36,527 | +63.1% | |
| 69 | LKQ | 0.79% | 508,902 | $15M | $29.37 | -$461K | -1,276 | -0.2% | |
| 70 | FFIV | 0.79% | 51,608 | $15M | $289.33 | $2M | -315 | -0.6% | |
| 71 | DOX | 0.78% | 225,832 | $15M | $65.26 | $2M | +72,312 | +47.1% | |
| 72 | TOL | 0.78% | 107,575 | $15M | $136.47 | $11K | -910 | -0.8% | |
| 73 | BLD | 0.78% | 41,669 | $15M | $351.30 | -$3M | -181 | -0.4% | |
| 74 | WMS | 0.78% | 106,675 | $15M | $137.13 | — | +106,675 | — | NEW |
| 75 | OC | 0.77% | 134,159 | $15M | $108.22 | -$403K | +820 | +0.6% | |
| 76 | DOCU | 0.76% | 304,212 | $14M | $47.41 | — | +304,212 | — | NEW |
| 77 | BR | 0.76% | 88,404 | $14M | $162.48 | — | +88,404 | — | NEW |
| 78 | TTC | 0.76% | 153,590 | $14M | $93.44 | — | +153,590 | — | NEW |
| 79 | TOST | 0.76% | 538,120 | $14M | $26.51 | — | +538,120 | — | NEW |
| 80 | PAYX | 0.74% | 152,328 | $14M | $92.12 | -$3M | -275 | -0.2% | |
| 81 | NTNX | 0.74% | 368,303 | $14M | $38.01 | — | +368,303 | — | NEW |
| 82 | CDW | 0.73% | 113,377 | $14M | $121.02 | -$2M | -1,102 | -1.0% | |
| 83 | WSM | 0.72% | 74,184 | $14M | $182.33 | $298K | +113 | +0.1% | |
| 84 | UHS | 0.71% | 74,778 | $13M | $178.97 | -$3M | -51 | -0.1% | |
| 85 | ZM | 0.69% | 162,091 | $13M | $80.39 | -$976K | -229 | -0.1% | |
| 86 | SSNC | 0.68% | 191,081 | $13M | $67.57 | -$4M | -307 | -0.2% | |
| 87 | AVY | 0.66% | 72,568 | $13M | $172.68 | -$672K | -25 | -0.0% | |
| 88 | AOS | 0.66% | 187,892 | $12M | $65.94 | -$237K | -904 | -0.5% | |
| 89 | LII | 0.65% | 26,515 | $12M | $464.13 | -$624K | -111 | -0.4% | |
| 90 | NBIX | 0.65% | 93,261 | $12M | $131.74 | -$839K | +722 | +0.8% | |
| 91 | NTAP | 0.65% | 119,631 | $12M | $102.39 | -$534K | -280 | -0.2% | |
| 92 | NVR | 0.65% | 1,858 | $12M | $6,589.83 | -$1M | -9 | -0.5% | |
| 93 | TTD | 0.64% | 530,600 | $12M | $22.69 | — | +530,600 | — | NEW |
| 94 | CCK | 0.63% | 117,834 | $12M | $100.25 | -$335K | -143 | -0.1% | |
| 95 | AYI | 0.62% | 41,454 | $12M | $280.22 | -$3M | -311 | -0.7% | |
| 96 | DECK | 0.61% | 115,310 | $12M | $100.09 | -$433K | -190 | -0.2% | |
| 97 | MAS | 0.58% | 182,143 | $11M | $60.37 | -$570K | -112 | -0.1% | |
| 98 | EPAM | 0.54% | 74,848 | $10M | $135.40 | -$5M | -565 | -0.8% | |
| 99 | DBX | 0.53% | 436,267 | $10M | $22.72 | -$2M | +1,137 | +0.3% | |
| 100 | USD | 0.05% | 998,614 | $999K | $1.00 | — | +998,614 | — | NEW |