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
$360M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.53M
4
CMCSA icon
Comcast
CMCSA
+$5.92M
5
CI icon
Cigna
CI
+$4.09M

Top Sells

1
+$5.97M
2
+$4.41M
3
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.05%
17,156
+962
27
$3.7M 1.03%
16,862
+1,837
28
$3.64M 1.01%
18,394
+1,199
29
$3.63M 1.01%
17,572
+258
30
$3.59M 1%
19,518
+3,453
31
$3.52M 0.98%
24,984
+2,883
32
$3.5M 0.97%
9,629
+551
33
$3.49M 0.97%
+37,178
34
$3.46M 0.96%
+9,560
35
$3.4M 0.94%
+23,970
36
$3.37M 0.94%
70,745
-310
37
$3.36M 0.93%
51,610
-4,110
38
$3.2M 0.89%
17,103
-830
39
$3.2M 0.89%
19,987
+1,331
40
$3.16M 0.88%
38,868
+8,150
41
$3.15M 0.88%
33,008
+5,515
42
$3.14M 0.87%
18,510
+2,551
43
$3.14M 0.87%
21,189
+282
44
$3.13M 0.87%
53,403
+4,998
45
$3.12M 0.87%
14,676
+818
46
$3.1M 0.86%
+12,978
47
$3.09M 0.86%
96,438
+8,424
48
$3.09M 0.86%
136,528
+22,080
49
$3.09M 0.86%
+53,069
50
$3.07M 0.85%
12,932
+1,964
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