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
$595K
AUM Growth
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21K
2
+$17.1K
3
+$16.7K
4
NVR icon
NVR
NVR
+$16.2K
5
TXT icon
Textron
TXT
+$15.7K

Top Sells

1
+$15.5K
2
+$14.7K
3
+$14.6K
4
GD icon
General Dynamics
GD
+$14K
5
NTAP icon
NetApp
NTAP
+$14K

Sector Composition

1 Industrials 20.38%
2 Healthcare 18.19%
3 Consumer Discretionary 16.27%
4 Technology 13.88%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K 2.35%
217
-13
27
$13.8K 2.32%
154
28
$13.8K 2.31%
+197
29
$13.6K 2.29%
46
-1
30
$13.6K 2.28%
311
+22
31
$13.4K 2.26%
248
+39
32
$13.4K 2.26%
124
+1
33
$13.4K 2.25%
+109
34
$13.4K 2.24%
+427
35
$13K 2.18%
+398
36
$12.9K 2.16%
258
+32
37
$12.7K 2.14%
144
-11
38
$12.7K 2.13%
159
-14
39
$12.4K 2.08%
+135
40
$11.9K 2.01%
+42
41
$11.4K 1.91%
23
42
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-54
43
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-49
44
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-36
45
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-18
46
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-216
47
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-77
48
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-270
49
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-159
50
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-30
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