DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
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
76
$5.73M 0.77%
96,733
+18,689
77
$5.55M 0.74%
30,486
+1,544
78
$5.49M 0.73%
68,892
-3,925
79
$5.46M 0.73%
+60,604
80
$5.45M 0.73%
+25,911
81
$5.44M 0.73%
33,328
+4,377
82
$5.43M 0.73%
+36,453
83
$5.43M 0.73%
112,419
+17,874
84
$5.42M 0.73%
19,981
+4,879
85
$5.3M 0.71%
57,719
+4,065
86
$5.24M 0.7%
103,853
+11,104
87
$5.22M 0.7%
63,162
+12,223
88
$5.14M 0.69%
28,614
+3,196
89
$5.11M 0.68%
+27,286
90
$5.1M 0.68%
64,647
+12,283
91
$5.05M 0.68%
73,646
-2,989
92
$5.03M 0.67%
75,225
+5,888
93
$4.99M 0.67%
154,016
+16,089
94
$4.91M 0.66%
42,412
+3,683
95
$4.91M 0.66%
76,903
+14,816
96
$4.9M 0.66%
70,617
-3,083
97
$4.82M 0.65%
+32,155
98
$4.8M 0.64%
52,149
+6,518
99
$4.78M 0.64%
65,772
+10,394
100
$3.99M 0.53%
109,560
+29,163
2 3
4
5 6