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
$390K
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.2K
2
+$13.1K
3
+$12.9K
4
GDDY icon
GoDaddy
GDDY
+$11.7K
5
PYPL icon
PayPal
PYPL
+$11.5K

Top Sells

1
+$17.4K
2
+$14.8K
3
+$14.5K
4
GILD icon
Gilead Sciences
GILD
+$13.7K
5
STLD icon
Steel Dynamics
STLD
+$12.9K

Sector Composition

1 Technology 38.91%
2 Healthcare 16.45%
3 Industrials 8.82%
4 Communication Services 6.67%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5K 2.7%
+72
27
$10.5K 2.69%
144
+4
28
$10.4K 2.67%
43
29
$9.67K 2.48%
110
+6
30
$9.66K 2.48%
127
+26
31
$8.99K 2.31%
121
+20
32
$8.96K 2.3%
165
+36
33
$8.94K 2.3%
+35
34
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