DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.36%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
126
New
21
Increased
63
Reduced
21
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Warner Bros
WBD
|
$7.42M |
| 4 |
Arista Networks
ANET
|
$7.41M |
| 5 |
Eaton
ETN
|
$7.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.6M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Colgate-Palmolive
CL
|
$7.75M |
| 4 |
Monster Beverage
MNST
|
$7.57M |
| 5 |
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% |