DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.34M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Industrials 18.46%
3 Healthcare 17.55%
4 Consumer Staples 11.72%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.01%
+12,159
27
$2.11M 1.01%
+12,167
28
$2.06M 0.99%
+7,934
29
$2.05M 0.98%
+31,333
30
$2.04M 0.98%
+67,902
31
$2.04M 0.97%
+7,550
32
$2.04M 0.97%
+16,959
33
$2.04M 0.97%
+5,305
34
$2.01M 0.96%
+13,423
35
$1.99M 0.95%
+8,668
36
$1.98M 0.95%
+13,553
37
$1.95M 0.93%
+16,333
38
$1.93M 0.92%
+13,016
39
$1.93M 0.92%
+17,015
40
$1.9M 0.91%
+105,040
41
$1.88M 0.9%
+22,124
42
$1.87M 0.89%
+20,378
43
$1.85M 0.88%
+22,847
44
$1.83M 0.87%
+18,245
45
$1.83M 0.87%
+7,749
46
$1.83M 0.87%
+15,273
47
$1.82M 0.87%
+10,218
48
$1.81M 0.87%
+7,443
49
$1.79M 0.86%
+5,927
50
$1.76M 0.84%
+12,272
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