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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.34M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Industrials 18.46%
3 Healthcare 17.55%
4 Consumer Staples 11.72%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.84%
+10,505
52
$1.72M 0.82%
+14,351
53
$1.72M 0.82%
+12,616
54
$1.71M 0.82%
+57,910
55
$1.71M 0.81%
+37,677
56
$1.69M 0.81%
+12,310
57
$1.69M 0.81%
+5,954
58
$1.68M 0.8%
+12,186
59
$1.67M 0.8%
+26,318
60
$1.66M 0.8%
+4,254
61
$1.66M 0.79%
+85,304
62
$1.66M 0.79%
+17,995
63
$1.66M 0.79%
+15,369
64
$1.65M 0.79%
+12,715
65
$1.64M 0.78%
+6,691
66
$1.63M 0.78%
+6,042
67
$1.63M 0.78%
+7,236
68
$1.62M 0.77%
+9,354
69
$1.62M 0.77%
+9,061
70
$1.6M 0.77%
+23,135
71
$1.6M 0.76%
+6,424
72
$1.59M 0.76%
+3,904
73
$1.53M 0.73%
+1,302
74
$1.53M 0.73%
+10,168
75
$1.53M 0.73%
+13,315
1 2
3
4 5