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
76
$5.18M 0.74%
46,252
+5,386
77
$5.05M 0.72%
60,827
+15,585
78
$5.02M 0.71%
47,691
+15,814
79
$5.02M 0.71%
22,151
+4,369
80
$4.98M 0.71%
54,401
+10,748
81
$4.97M 0.71%
37,325
+12,165
82
$4.87M 0.69%
34,081
+6,641
83
$4.75M 0.67%
65,470
+20,842
84
$4.71M 0.67%
52,122
+11,897
85
$4.71M 0.67%
137,605
+32,724
86
$4.7M 0.67%
22,692
+3,806
87
$4.54M 0.65%
36,583
+11,338
88
$4.53M 0.64%
34,596
+3,721
89
$4.53M 0.64%
21,667
+2,552
90
$4.44M 0.63%
88,043
+12,879
91
$4.4M 0.63%
26,844
+4,541
92
$4.38M 0.62%
31,364
+6,101
93
$4.38M 0.62%
39,870
+11,010
94
$4.34M 0.62%
52,999
+8,862
95
$4.29M 0.61%
41,602
+8,043
96
$4.25M 0.6%
93,501
+12,657
97
$4.22M 0.6%
+16,221
98
$3.92M 0.56%
85,908
+23,634
99
$3.75M 0.53%
59,017
+8,309
100
$3.44M 0.49%
18,942
+711
2 3
4
5 6