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
$396K
AUM Growth
+$87.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.2K
2
+$12.2K
3
+$12.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1K
5
KR icon
Kroger
KR
+$12.1K

Top Sells

1
+$17.9K
2
+$15.6K
3
+$14.7K
4
CBRE icon
CBRE Group
CBRE
+$13K
5
NVR icon
NVR
NVR
+$12.7K

Sector Composition

1 Technology 27.28%
2 Healthcare 24.13%
3 Industrials 18.16%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2K 3.08%
209
+56
2
$12.2K 3.08%
+164
3
$12.2K 3.07%
+246
4
$12.2K 3.07%
28
-2
5
$12.2K 3.07%
155
+23
6
$12.2K 3.07%
289
+36
7
$12.2K 3.06%
226
+8
8
$12.1K 3.06%
+163
9
$12.1K 3.06%
+209
10
$12.1K 3.06%
123
+22
11
$12.1K 3.05%
97
-3
12
$12.1K 3.05%
230
+26
13
$12.1K 3.05%
+270
14
$12.1K 3.05%
78
-2
15
$12.1K 3.05%
173
+28
16
$12.1K 3.05%
+140
17
$12.1K 3.04%
159
-236
18
$12K 3.03%
+154
19
$12K 3.03%
+42
20
$12K 3.03%
+88
21
$12K 3.03%
+27
22
$12K 3.03%
+77
23
$12K 3.02%
47
-2
24
$12K 3.02%
+30
25
$11.9K 3.01%
216
+6
1
2