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
$1.89B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50M
3
+$50M
4
TMUS icon
T-Mobile US
TMUS
+$41.9M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

1
+$15K
2
+$14.5K
3
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.04%
+67,667
27
$19.5M 1.03%
+99,040
28
$19.3M 1.02%
187,594
+187,456
29
$18.7M 0.99%
249,173
+248,979
30
$18.3M 0.97%
+36,101
31
$18.1M 0.96%
124,971
+124,880
32
$17.9M 0.95%
+75,659
33
$17.4M 0.92%
+67,147
34
$17.4M 0.92%
+26,904
35
$17.4M 0.92%
+348,403
36
$16.7M 0.88%
+221,816
37
$16.5M 0.87%
+273,281
38
$16.4M 0.87%
+241,838
39
$16.4M 0.87%
59,081
+59,027
40
$16.3M 0.86%
257,391
+257,194
41
$16.1M 0.85%
145,852
+145,725
42
$16M 0.84%
+86,797
43
$15.8M 0.84%
+221,932
44
$15.8M 0.83%
175,869
+175,718
45
$15.8M 0.83%
132,903
+132,794
46
$15.7M 0.83%
+228,588
47
$15.6M 0.82%
+111,838
48
$15.4M 0.82%
144,639
+144,515
49
$15.4M 0.82%
+954,387
50
$15.3M 0.81%
+91,767
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