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
$1.95B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$24.3M
3
+$23.8M
4
LRCX icon
Lam Research
LRCX
+$21.5M
5
FOXA icon
Fox Class A
FOXA
+$18.4M

Top Sells

1
+$20.8M
2
+$19.8M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.09%
77,925
-5,263
27
$20.8M 1.07%
389,316
-97,136
28
$20.5M 1.05%
302,138
-11,620
29
$20.1M 1.03%
58,127
-14,863
30
$20M 1.02%
31,464
-677
31
$19.1M 0.98%
196,378
-15,303
32
$18.9M 0.97%
77,444
-8,041
33
$18.8M 0.97%
164,172
+8,762
34
$18.8M 0.96%
27,658
-6,604
35
$18.4M 0.94%
+324,205
36
$18.3M 0.94%
+155,479
37
$18.1M 0.92%
+624,882
38
$17.6M 0.9%
77,811
-5,141
39
$17.5M 0.9%
146,477
-10,536
40
$17.4M 0.89%
+123,047
41
$17.4M 0.89%
208,093
-16,130
42
$17.4M 0.89%
197,496
-7,681
43
$17.2M 0.88%
229,465
-10,599
44
$17.1M 0.88%
402,740
-30,828
45
$16.6M 0.85%
98,351
-6,752
46
$16.5M 0.85%
+521,346
47
$16.5M 0.84%
215,393
-16,434
48
$16.4M 0.84%
+131,198
49
$16.1M 0.82%
193,613
-10,957
50
$16.1M 0.82%
46,049
-3,823
1
2
3 4 5