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
$309M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.44M
3
+$2.74M
4
MMC icon
Marsh & McLennan
MMC
+$2.69M
5
WRK
WestRock Company
WRK
+$2.69M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.06%
17,314
+1,860
27
$3.26M 1.06%
15,025
+2,029
28
$3.26M 1.05%
17,933
+4,917
29
$3.02M 0.98%
15,484
+3,317
30
$2.99M 0.97%
9,047
+1,113
31
$2.96M 0.96%
13,494
+4,140
32
$2.95M 0.96%
17,195
+3,772
33
$2.94M 0.95%
9,078
+3,151
34
$2.89M 0.94%
20,907
+4,574
35
$2.86M 0.93%
10,650
+2,901
36
$2.83M 0.92%
13,858
+3,640
37
$2.83M 0.92%
88,014
+20,112
38
$2.81M 0.91%
18,656
+6,470
39
$2.79M 0.9%
37,481
+11,163
40
$2.78M 0.9%
77,181
+29,616
41
$2.76M 0.89%
1,964
+662
42
$2.74M 0.89%
+12,373
43
$2.73M 0.88%
8,662
+1,112
44
$2.7M 0.87%
10,427
+3,191
45
$2.69M 0.87%
+22,101
46
$2.69M 0.87%
+51,721
47
$2.67M 0.87%
5,654
+2,510
48
$2.67M 0.86%
16,108
+4,516
49
$2.67M 0.86%
+20,664
50
$2.62M 0.85%
71,055
+13,145
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