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
$700M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.92M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M
5
FI icon
Fiserv
FI
+$7.29M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$9.35M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
GD icon
General Dynamics
GD
+$7.98M

Sector Composition

1 Healthcare 22.3%
2 Industrials 19.26%
3 Technology 19.14%
4 Consumer Discretionary 15.52%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.15%
124,134
+17,478
2
$20.3M 2.9%
39,569
+6,055
3
$17.7M 2.52%
115,332
-9,417
4
$14.4M 2.06%
52,459
+18,681
5
$12.6M 1.79%
127,189
+14,286
6
$12.5M 1.78%
114,460
+14,880
7
$12.4M 1.78%
316,665
+60,556
8
$12.2M 1.74%
46,326
+5,279
9
$11.9M 1.69%
48,751
+4,565
10
$11.5M 1.65%
+71,564
11
$11.4M 1.63%
123,364
+17,528
12
$10.9M 1.55%
223,870
+40,590
13
$10.6M 1.52%
249,622
+49,399
14
$10.4M 1.49%
21,612
+2,237
15
$9.57M 1.37%
54,783
+17,010
16
$9.2M 1.31%
21,397
-2,430
17
$8.35M 1.19%
29,625
-755
18
$8.29M 1.18%
25,398
-3,018
19
$8.05M 1.15%
46,296
+7,142
20
$7.98M 1.14%
73,759
+19,125
21
$7.92M 1.13%
+104,993
22
$7.75M 1.11%
96,723
+19,956
23
$7.57M 1.08%
+163,238
24
$7.5M 1.07%
81,856
+13,661
25
$7.43M 1.06%
65,234
+8,870
1
2 3 4 5