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
$1.08M
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$14.5K
3
+$13.7K
4
STLD icon
Steel Dynamics
STLD
+$12.9K
5
APO icon
Apollo Global Management
APO
+$12.8K

Top Sells

1
+$27.7M
2
+$17.2M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

1 Energy 21.4%
2 Technology 19.42%
3 Healthcare 18.84%
4 Materials 9.09%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5K 1.07%
+225
27
$11.5K 1.06%
71
-106,346
28
$11.5K 1.06%
+87
29
$11.4K 1.05%
+81
30
$11.4K 1.05%
239
-274,314
31
$11.4K 1.05%
173
-120,145
32
$11.3K 1.05%
39
-26,441
33
$11.3K 1.04%
43
-43,962
34
$11.3K 1.04%
+97
35
$11.2K 1.04%
+135
36
$11.2K 1.04%
+146
37
$11.2K 1.04%
108
-60,496
38
$11.2K 1.03%
109
-67,140
39
$11.2K 1.03%
+88
40
$11.1K 1.03%
+55
41
$11.1K 1.03%
+276
42
$11.1K 1.02%
122
-68,770
43
$11.1K 1.02%
+148
44
$11K 1.02%
+113
45
$11K 1.02%
+265
46
$11K 1.02%
+218
47
$11K 1.01%
48
-29,518
48
$11K 1.01%
156
-116,070
49
$10.9K 1.01%
+333
50
$10.9K 1.01%
+239
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