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
$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
1
$27.7M 3.71%
277,305
+162,845
2
$16.7M 2.24%
100,364
-23,770
3
$16.6M 2.22%
+110,662
4
$15.4M 2.06%
106,417
-8,915
5
$15.2M 2.03%
29,490
-10,079
6
$14.3M 1.91%
100,883
+29,319
7
$14M 1.87%
49,454
-3,005
8
$11.8M 1.58%
253,590
+29,720
9
$11.3M 1.52%
274,553
+24,931
10
$11.3M 1.51%
115,245
-8,119
11
$11M 1.48%
56,705
+1,922
12
$10.4M 1.39%
36,699
-9,627
13
$10.3M 1.38%
113,378
+30,000
14
$10.2M 1.36%
327,069
+10,404
15
$10.2M 1.36%
44,005
-4,746
16
$8.68M 1.16%
45,695
+10,884
17
$8.64M 1.16%
19,077
-2,535
18
$8.16M 1.09%
46,964
+668
19
$8.13M 1.09%
84,509
+2,626
20
$7.97M 1.07%
51,124
+9,466
21
$7.95M 1.06%
77,839
+29,220
22
$7.87M 1.05%
19,669
-1,728
23
$7.8M 1.04%
22,355
-3,043
24
$7.75M 1.04%
81,108
+2,352
25
$7.63M 1.02%
13,037
+1,354
1
2 3 4 5