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
$700M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.92M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M
5
FI icon
Fiserv
FI
+$7.29M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$9.35M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
GD icon
General Dynamics
GD
+$7.98M

Sector Composition

1 Healthcare 22.3%
2 Industrials 19.26%
3 Technology 19.14%
4 Consumer Discretionary 15.52%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.05%
+12,485
27
$7.31M 1.04%
3,402
+391
28
$7.29M 1.04%
+81,883
29
$7.12M 1.02%
11,683
+3,020
30
$7.04M 1.01%
90,420
-9,348
31
$6.89M 0.98%
123,372
+31,440
32
$6.71M 0.96%
136,689
+43,188
33
$6.7M 0.96%
55,281
-4,184
34
$6.6M 0.94%
34,113
+5,835
35
$6.59M 0.94%
76,635
+7,330
36
$6.56M 0.94%
119,573
+17,265
37
$6.42M 0.92%
+35,213
38
$6.4M 0.91%
150,200
+50,160
39
$6.39M 0.91%
+78,756
40
$6.28M 0.9%
149,100
+21,255
41
$6.24M 0.89%
33,826
-130
42
$6.14M 0.88%
67,967
+4,795
43
$6.11M 0.87%
110,618
+27,571
44
$6.07M 0.87%
24,661
+4,962
45
$6.07M 0.87%
72,817
+1,133
46
$6.03M 0.86%
73,700
+20,701
47
$5.92M 0.85%
+20,089
48
$5.88M 0.84%
41,658
+8,646
49
$5.86M 0.84%
29,740
+3,948
50
$5.85M 0.84%
34,811
+3,638
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