DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309K
AUM Growth
-$80.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$14.7K
3
+$12.5K
4
SSNC icon
SS&C Technologies
SSNC
+$12.4K
5
TROW icon
T. Rowe Price
TROW
+$11.5K

Top Sells

1
+$14.3K
2
+$14.2K
3
+$14.1K
4
MCHP icon
Microchip Technology
MCHP
+$13.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1K

Sector Composition

1 Technology 37.74%
2 Healthcare 16.91%
3 Industrials 15.62%
4 Consumer Discretionary 7.53%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-126
27
– –
-72
28
– –
-270
29
– –
-162
30
– –
-137
31
– –
-172
32
– –
-244
33
– –
-15
34
– –
-127
35
– –
-35
36
– –
-544
37
– –
-115
38
– –
-110
39
– –
-61
40
– –
-123
41
– –
-151
1
2