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
76
$5.19M 0.74%
+123,308
77
$5.09M 0.73%
68,529
+7,307
78
$5.08M 0.73%
72,349
+20,227
79
$5.08M 0.73%
+72,971
80
$5.07M 0.72%
+92,749
81
$5.01M 0.72%
28,951
+6,259
82
$5.01M 0.72%
86,223
+15,530
83
$4.97M 0.71%
55,378
+9,126
84
$4.96M 0.71%
85,079
+7,859
85
$4.95M 0.71%
62,087
+9,462
86
$4.93M 0.71%
75,632
+14,805
87
$4.92M 0.7%
77,431
-2,650
88
$4.91M 0.7%
+13,092
89
$4.84M 0.69%
94,545
+35,528
90
$4.8M 0.69%
50,939
+14,356
91
$4.75M 0.68%
85,560
+20,090
92
$4.69M 0.67%
+52,364
93
$4.55M 0.65%
49,141
+11,816
94
$4.52M 0.65%
36,047
+9,203
95
$4.47M 0.64%
18,387
+771
96
$4.44M 0.63%
+15,102
97
$4.12M 0.59%
+40,915
98
$4.1M 0.59%
80,397
+4,060
99
$3.89M 0.56%
51,958
+4,451
100
$3.56M 0.51%
+48,619
2 3
4
5 6