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
$747M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$16.3M
3 +$7.42M
4
ANET icon
Arista Networks
ANET
+$7.41M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1 +$12.6M
2 +$7.92M
3 +$7.75M
4
MNST icon
Monster Beverage
MNST
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M

Sector Composition

1 Industrials 25.13%
2 Technology 21.74%
3 Healthcare 17.01%
4 Consumer Discretionary 13.02%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.59M 1.02%
87,187
+14,838
27
$7.43M 0.99%
116,226
+24,185
28
$7.42M 0.99%
+629,612
29
$7.41M 0.99%
+253,932
30
$7.38M 0.99%
25,252
-4,373
31
$7.32M 0.98%
76,594
+2,835
32
$7.3M 0.98%
+54,552
33
$7.27M 0.97%
142,616
+31,998
34
$7.25M 0.97%
60,741
+5,460
35
$7.24M 0.97%
+32,862
36
$7.18M 0.96%
48,077
+4,761
37
$7.16M 0.96%
25,861
+7,474
38
$7.08M 0.95%
+48,952
39
$7.03M 0.94%
31,672
-447
40
$6.99M 0.94%
33,690
-423
41
$6.98M 0.93%
37,309
+2,096
42
$6.98M 0.93%
+25,343
43
$6.93M 0.93%
+250,966
44
$6.92M 0.93%
+74,315
45
$6.84M 0.92%
120,318
+745
46
$6.79M 0.91%
106,332
+20,772
47
$6.79M 0.91%
+39,732
48
$6.68M 0.89%
60,341
+7,641
49
$6.64M 0.89%
173,880
+23,680
50
$6.6M 0.88%
3,042
-360