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
$703M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$10.7M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
KR icon
Kroger
KR
+$7.82M

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
1
$20.2M 2.88%
124,749
-2,039
2
$18.9M 2.69%
106,656
+14,598
3
$17.1M 2.43%
33,514
-407
4
$14.8M 2.1%
+297,171
5
$13.8M 1.97%
+99,580
6
$12.1M 1.72%
79,367
+6,404
7
$12M 1.7%
256,109
+73,160
8
$11.5M 1.64%
183,280
+3,180
9
$11.2M 1.59%
200,223
+17,267
10
$10.7M 1.52%
+105,836
11
$10.7M 1.52%
44,186
+6,715
12
$10.6M 1.51%
112,903
+25,522
13
$10.5M 1.5%
23,827
+4,249
14
$10.1M 1.44%
33,778
+1,173
15
$9.84M 1.4%
41,047
+4,307
16
$9.52M 1.35%
19,375
+1,444
17
$9.35M 1.33%
34,212
+902
18
$8.7M 1.24%
28,416
+1,695
19
$8.47M 1.2%
+46,166
20
$8.15M 1.16%
59,465
+10,970
21
$7.99M 1.14%
99,768
+35,850
22
$7.98M 1.14%
33,106
+7,045
23
$7.93M 1.13%
30,380
+4,652
24
$7.82M 1.11%
+136,312
25
$7.81M 1.11%
31,173
+7,147
1
2 3 4 5