DSTL Top Holdings & Constituents
DSTL, offered by Distillate Capital, holds 101 reported positions across $1.9B in assets. Its largest holdings are AbbVie Inc (ABBV) (3.00%), Merck & Co Inc (MRK) (2.85%), and Salesforce Inc (CRM) (2.10%). The 5 biggest positions account for 11.71% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ABBV AbbVie Inc | 3.00% | $53.88M |
MRK Merck & Co Inc | 2.85% | $51.13M |
CRM Salesforce Inc | 2.10% | $37.81M |
TMUS T-Mobile US Inc | 1.95% | $35.12M |
CMCSA Comcast Corp | 1.81% | $32.52M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.