DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$10.7M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
KR icon
Kroger
KR
+$7.82M

Top Sells

1
+$10.4M
2
+$9.27M
3
+$7.63M
4
ANET icon
Arista Networks
ANET
+$6.67M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Sector Composition

1 Healthcare 22.46%
2 Technology 19.42%
3 Industrials 18.72%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.09%
37,773
+2,853
27
$7.62M 1.08%
+39,154
28
$7.62M 1.08%
61,739
+16,281
29
$7.54M 1.07%
16,850
+2,784
30
$7.42M 1.05%
28,580
+7,335
31
$7.03M 1%
187,650
+11,644
32
$7M 1%
+33,012
33
$6.99M 0.99%
+53,042
34
$6.97M 0.99%
+21,395
35
$6.85M 0.97%
68,195
+23,744
36
$6.8M 0.97%
54,634
+11,725
37
$6.8M 0.97%
+80,081
38
$6.62M 0.94%
8,663
+1,499
39
$6.49M 0.92%
+144,963
40
$6.47M 0.92%
83,047
+3,345
41
$6.42M 0.91%
56,364
+17,050
42
$6.28M 0.89%
25,207
+9,457
43
$6.26M 0.89%
17,616
+5,583
44
$6.23M 0.89%
+76,280
45
$6.22M 0.88%
69,400
+8,971
46
$6.21M 0.88%
69,305
+11,178
47
$6.2M 0.88%
+33,956
48
$6.18M 0.88%
76,880
+23,248
49
$6.16M 0.88%
35,302
+6,146
50
$6.16M 0.88%
3,011
+372
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