DCP

Distillate Capital Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
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 +$14M
2 +$13.5M
3 +$11.1M
4
TXN icon
Texas Instruments
TXN
+$8.14M
5
HON icon
Honeywell
HON
+$7.69M

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
126
-62,189