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
$390K
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.2K
2
+$13.1K
3
+$12.9K
4
GDDY icon
GoDaddy
GDDY
+$11.7K
5
PYPL icon
PayPal
PYPL
+$11.5K

Top Sells

1
+$17.4K
2
+$14.8K
3
+$14.5K
4
GILD icon
Gilead Sciences
GILD
+$13.7K
5
STLD icon
Steel Dynamics
STLD
+$12.9K

Sector Composition

1 Technology 38.91%
2 Healthcare 16.45%
3 Industrials 8.82%
4 Communication Services 6.67%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5K 3.73%
123
+11
2
$14.3K 3.67%
270
+20
3
$14.2K 3.65%
+244
4
$14.1K 3.63%
115
+2
5
$13.6K 3.48%
162
+6
6
$13.5K 3.46%
210
7
$13.1K 3.36%
+126
8
$13K 3.33%
112
+3
9
$12.9K 3.32%
137
-19
10
$12.9K 3.3%
+61
11
$12.6K 3.23%
172
-1
12
$12.4K 3.18%
237
-2
13
$12.3K 3.16%
15
+1
14
$12.1K 3.11%
49
+1
15
$12K 3.07%
110
+6
16
$11.9K 3.07%
196
+29
17
$11.9K 3.05%
186
+32
18
$11.8K 3.03%
123
+1
19
$11.7K 3.01%
+151
20
$11.5K 2.94%
+151
21
$11.4K 2.91%
84
+7
22
$11.3K 2.9%
+544
23
$11.2K 2.86%
70
-1
24
$11.1K 2.86%
2
25
$10.7K 2.74%
30
+1
1
2 3 4 5