DCP

Distillate Capital Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
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
+$14.1K
2
+$12K
3
+$11.6K
4
CMI icon
Cummins
CMI
+$11.5K
5
MO icon
Altria Group
MO
+$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
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