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
$1.08M
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$14.8K
2 +$14.5K
3 +$13.7K
4
STLD icon
Steel Dynamics
STLD
+$12.9K
5
APO icon
Apollo Global Management
APO
+$12.8K

Top Sells

1 +$27.7M
2 +$17.2M
3 +$16.7M
4
AAPL icon
Apple
AAPL
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

1 Energy 21.4%
2 Technology 19.42%
3 Healthcare 18.84%
4 Materials 9.09%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.4K 1.61%
153
-76,750
2
$14.8K 1.37%
+376
3
$14.5K 1.34%
+81
4
$13.7K 1.26%
+159
5
$12.9K 1.19%
+132
6
$12.8K 1.18%
+201
7
$12.8K 1.18%
+337
8
$12.8K 1.18%
36
-25,825
9
$12.8K 1.18%
+46
10
$12.7K 1.18%
156
-97,020
11
$12.7K 1.17%
+1,140
12
$12.6K 1.17%
+379
13
$12.6K 1.16%
+141
14
$12.5K 1.16%
+113
15
$12.4K 1.15%
+266
16
$12.4K 1.14%
+154
17
$12.2K 1.13%
+117
18
$12K 1.11%
+109
19
$11.8K 1.09%
+66
20
$11.8K 1.09%
+71
21
$11.7K 1.09%
210
-253,380
22
$11.7K 1.08%
+31
23
$11.6K 1.07%
48
-33,642
24
$11.6K 1.07%
35
-36,664
25
$11.6K 1.07%
+132