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
$1.87B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$25.1M
4
UBER icon
Uber
UBER
+$21.2M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.15%
690,941
-53,488
27
$21.3M 1.14%
128,060
-38,533
28
$21M 1.13%
54,833
-19,744
29
$20.4M 1.09%
284,640
-17,498
30
$19.6M 1.05%
201,166
-93,971
31
$19.2M 1.03%
+111,589
32
$18.7M 1%
110,770
-12,277
33
$18.5M 0.99%
358,631
-30,685
34
$18.3M 0.98%
138,525
-7,952
35
$18.1M 0.97%
131,504
-4,113
36
$17.7M 0.95%
55,330
-2,797
37
$17.4M 0.93%
311,209
-12,996
38
$17.4M 0.93%
183,457
-12,921
39
$17.4M 0.93%
74,772
-3,039
40
$16.8M 0.9%
93,774
-4,577
41
$16.6M 0.89%
+96,228
42
$16.4M 0.88%
197,639
-10,454
43
$16.3M 0.87%
51,956
-2,251
44
$16.3M 0.87%
472,458
-48,888
45
$16.2M 0.87%
214,052
-15,413
46
$16.1M 0.86%
175,427
-22,069
47
$16.1M 0.86%
29,974
-1,988
48
$16M 0.86%
207,952
-10,459
49
$16M 0.86%
124,745
-6,453
50
$15.9M 0.85%
+53,087
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