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
$1.87B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$25.5M
3 +$24.6M
4
UBER icon
Uber
UBER
+$24M
5
FI icon
Fiserv
FI
+$19.2M

Top Sells

1 +$18.9M
2 +$18.8M
3 +$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%