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
$396K
AUM Growth
+$87.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.2K
2
+$12.2K
3
+$12.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1K
5
KR icon
Kroger
KR
+$12.1K

Top Sells

1
+$17.9K
2
+$15.6K
3
+$14.7K
4
CBRE icon
CBRE Group
CBRE
+$13K
5
NVR icon
NVR
NVR
+$12.7K

Sector Composition

1 Technology 27.28%
2 Healthcare 24.13%
3 Industrials 18.16%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9K 3.01%
+54
27
$11.9K 3.01%
80
+10
28
$11.9K 3%
52
+1
29
$11.8K 2.97%
+49
30
$11.8K 2.97%
27
+4
31
$11.7K 2.96%
+46
32
$11.6K 2.94%
+18
33
$11.6K 2.93%
+23
34
– –
-180
35
– –
-161
36
– –
-186
37
– –
-44
38
– –
-80
39
– –
-108
40
– –
-136
41
– –
-2
42
– –
-103
1
2