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
51
$5.83M 0.83%
+52,700
52
$5.83M 0.83%
28,942
+6,791
53
$5.83M 0.83%
50,953
+16,357
54
$5.82M 0.83%
+83,378
55
$5.82M 0.83%
+1,454
56
$5.74M 0.82%
+32,119
57
$5.73M 0.82%
44,783
+4,505
58
$5.64M 0.81%
56,796
+9,105
59
$5.63M 0.8%
+31,005
60
$5.63M 0.8%
+43,316
61
$5.57M 0.8%
+173,071
62
$5.53M 0.79%
119,456
+31,413
63
$5.5M 0.79%
137,927
+7,183
64
$5.41M 0.77%
127,092
+41,184
65
$5.37M 0.77%
45,631
+11,550
66
$5.35M 0.76%
72,727
+18,326
67
$5.34M 0.76%
92,041
+20,968
68
$5.34M 0.76%
54,535
-7,204
69
$5.34M 0.76%
25,418
+211
70
$5.33M 0.76%
181,524
+43,919
71
$5.33M 0.76%
38,729
-611
72
$5.32M 0.76%
69,337
-833
73
$5.27M 0.75%
78,044
+8,644
74
$5.26M 0.75%
+47,901
75
$5.25M 0.75%
53,654
+13,784
1 2
3
4 5