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
51
$6.56M 0.88%
26,480
+1,819
52
$6.52M 0.87%
80,632
+12,103
53
$6.51M 0.87%
+13,177
54
$6.43M 0.86%
58,926
-6,308
55
$6.39M 0.86%
+23,915
56
$6.39M 0.86%
82,665
+809
57
$6.28M 0.84%
54,916
+7,015
58
$6.27M 0.84%
97,176
+19,745
59
$6.19M 0.83%
54,667
+3,714
60
$6.18M 0.83%
123,902
+4,446
61
$6.17M 0.83%
139,848
+16,540
62
$6.16M 0.82%
66,255
+17,114
63
$6.15M 0.82%
29,566
-174
64
$6.08M 0.81%
+51,333
65
$6.04M 0.81%
83,931
+10,960
66
$6.03M 0.81%
100,072
+14,993
67
$5.99M 0.8%
57,539
+743
68
$5.94M 0.79%
+198,383
69
$5.9M 0.79%
84,135
+11,408
70
$5.86M 0.78%
198,417
+16,893
71
$5.86M 0.78%
45,251
+9,204
72
$5.82M 0.78%
91,442
+15,810
73
$5.81M 0.78%
75,913
+23,955
74
$5.78M 0.77%
120,045
-16,644
75
$5.77M 0.77%
67,249
+12,714