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
51
$6.15M 0.87%
130,744
+46,403
52
$6.14M 0.87%
+39,340
53
$6.12M 0.87%
70,170
+18,697
54
$6.01M 0.85%
102,308
+18,189
55
$5.98M 0.85%
28,398
+10,451
56
$5.89M 0.84%
71,684
+20,536
57
$5.84M 0.83%
127,845
+20,430
58
$5.82M 0.83%
76,767
+12,333
59
$5.8M 0.82%
28,278
+7,718
60
$5.8M 0.82%
+157,147
61
$5.6M 0.8%
61,222
+13,943
62
$5.6M 0.8%
59,840
+3,102
63
$5.59M 0.79%
19,699
+3,203
64
$5.58M 0.79%
77,220
+6,301
65
$5.57M 0.79%
91,932
+13,000
66
$5.55M 0.79%
63,172
+14,395
67
$5.54M 0.79%
52,625
+15,227
68
$5.53M 0.79%
76,337
+13,365
69
$5.46M 0.78%
14,914
+847
70
$5.45M 0.78%
40,278
+7,189
71
$5.42M 0.77%
47,507
+9,569
72
$5.38M 0.76%
100,040
+4,370
73
$5.34M 0.76%
71,073
+12,340
74
$5.3M 0.75%
70,693
+10,211
75
$5.3M 0.75%
25,792
+6,589
1 2
3
4 5