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
$360M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.53M
4
CMCSA icon
Comcast
CMCSA
+$5.92M
5
CI icon
Cigna
CI
+$4.09M

Top Sells

1
+$5.97M
2
+$4.41M
3
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.85%
+21,847
52
$3.06M 0.85%
15,988
+504
53
$3.05M 0.85%
80,895
+5,310
54
$3.04M 0.85%
+35,830
55
$3.03M 0.84%
13,984
+2,461
56
$3.01M 0.84%
13,450
+1,077
57
$2.98M 0.83%
+60,641
58
$2.97M 0.83%
77,590
+409
59
$2.96M 0.82%
23,386
+1,824
60
$2.94M 0.82%
55,406
+12,121
61
$2.93M 0.82%
12,380
-1,114
62
$2.92M 0.81%
1,958
-6
63
$2.9M 0.81%
35,498
+3,642
64
$2.9M 0.81%
+24,860
65
$2.9M 0.81%
+19,395
66
$2.89M 0.8%
+59,713
67
$2.88M 0.8%
+33,582
68
$2.88M 0.8%
+12,309
69
$2.88M 0.8%
33,087
+8,007
70
$2.85M 0.79%
13,895
+1,270
71
$2.83M 0.79%
6,461
+1,239
72
$2.83M 0.79%
+36,210
73
$2.82M 0.79%
+21,072
74
$2.82M 0.78%
+22,728
75
$2.82M 0.78%
13,733
+548
1 2
3
4 5