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
51
$10.9K 1.01%
+84
52
$10.9K 1.01%
29
-22,326
53
$10.9K 1%
85
-42,327
54
$10.8K 1%
+400
55
$10.8K 1%
140
-83,995
56
$10.7K 0.99%
+91
57
$10.7K 0.99%
+317
58
$10.6K 0.98%
104
-52,045
59
$10.6K 0.98%
+458
60
$10.5K 0.97%
77
-60,664
61
$10.5K 0.97%
250
-173,630
62
$10.5K 0.97%
+303
63
$10.4K 0.97%
+337
64
$10.4K 0.96%
104
-76,490
65
$10.4K 0.96%
+483
66
$10.3K 0.95%
+382
67
$10.2K 0.94%
112
-66,143
68
$10.1K 0.93%
+14
69
$10K 0.93%
+198
70
$9.97K 0.92%
+265
71
$9.92K 0.92%
54
-28,560
72
$9.91K 0.92%
+30
73
$9.86K 0.91%
+318
74
$9.82K 0.91%
+407
75
$9.76K 0.9%
+155
1 2
3
4 5