DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.44M
3
+$2.74M
4
MMC icon
Marsh & McLennan
MMC
+$2.69M
5
WRK
WestRock Company
WRK
+$2.69M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.85%
18,849
+7,574
52
$2.62M 0.85%
5,401
+96
53
$2.61M 0.84%
14,205
+4,416
54
$2.6M 0.84%
+10,968
55
$2.58M 0.83%
72,760
+25,160
56
$2.56M 0.83%
27,493
+7,115
57
$2.56M 0.83%
75,585
+26,370
58
$2.54M 0.82%
16,351
+2,798
59
$2.52M 0.82%
12,625
+3,564
60
$2.48M 0.8%
21,468
+6,453
61
$2.48M 0.8%
19,180
+3,907
62
$2.46M 0.8%
16,065
+1,590
63
$2.45M 0.79%
+39,498
64
$2.44M 0.79%
16,267
+3,552
65
$2.42M 0.78%
30,718
+8,594
66
$2.42M 0.78%
13,185
+4,311
67
$2.4M 0.78%
15,959
+3,687
68
$2.38M 0.77%
21,629
+3,384
69
$2.38M 0.77%
48,405
+13,785
70
$2.37M 0.77%
12,947
+2,442
71
$2.35M 0.76%
18,549
+6,178
72
$2.35M 0.76%
23,922
+5,927
73
$2.33M 0.76%
+11,523
74
$2.33M 0.75%
20,341
+4,972
75
$2.32M 0.75%
21,562
+6,620
1 2
3
4 5