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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.4M
3
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

1
+$44.8M
2
+$24.7M
3
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.08%
37,112
+9,129
27
$20.8M 1.08%
+103,284
28
$20.4M 1.06%
59,714
-15,220
29
$20.2M 1.05%
104,731
-23,329
30
$19.3M 1%
145,651
-2,073
31
$19.2M 1%
+81,524
32
$19M 0.98%
281,018
-3,622
33
$18.6M 0.97%
+119,114
34
$18.6M 0.96%
129,586
-1,918
35
$18.3M 0.95%
+204,314
36
$18.1M 0.94%
73,826
-946
37
$17.8M 0.92%
+222,643
38
$17.8M 0.92%
94,987
-1,241
39
$17.7M 0.92%
180,048
-3,409
40
$17.7M 0.92%
353,730
-4,901
41
$17.4M 0.9%
86,744
-1,143
42
$17.4M 0.9%
211,401
-2,651
43
$17.2M 0.89%
194,030
-3,609
44
$17.2M 0.89%
53,201
-683
45
$16.9M 0.88%
54,634
-696
46
$16.9M 0.88%
+33,898
47
$16.8M 0.87%
25,899
-481
48
$16.7M 0.87%
42,803
-558
49
$16.6M 0.86%
136,764
-1,761
50
$16.4M 0.85%
52,365
-722
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