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
101
$358K 0.05%
8,104
-1,218
102
$232K 0.03%
3,030
+114
103
$215K 0.03%
+2,267
104
$175K 0.02%
+30,011
105
$118K 0.02%
38,946
+1,403
106
– –
-67,967
107
– –
-15,099
108
– –
-96,723
109
– –
-127,092
110
– –
-20,089
111
– –
-3,049
112
– –
-173,071
113
– –
-104,993
114
– –
-31,005
115
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-33,826
116
– –
-163,238
117
– –
-1,454
118
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-149,100
119
– –
-127,189
120
– –
-12,485
121
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-44,783
122
– –
-86,223
123
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-13,092
124
– –
-123,372
125
– –
-40,915
2 3 4
5
6