DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390K
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.2K
2
+$13.1K
3
+$12.9K
4
GDDY icon
GoDaddy
GDDY
+$11.7K
5
PYPL icon
PayPal
PYPL
+$11.5K

Top Sells

1
+$17.4K
2
+$14.8K
3
+$14.5K
4
GILD icon
Gilead Sciences
GILD
+$13.7K
5
STLD icon
Steel Dynamics
STLD
+$12.9K

Sector Composition

1 Technology 38.91%
2 Healthcare 16.45%
3 Industrials 8.82%
4 Communication Services 6.67%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30
52
– –
-200
53
– –
-97
54
– –
-113
55
– –
-155
56
– –
-225
57
– –
-55
58
– –
-135
59
– –
-132
60
– –
-337
61
– –
-109
62
– –
-54
63
– –
-400
64
– –
-42
65
– –
-153
66
– –
-318
67
– –
-154
68
– –
-364
69
– –
-66
70
– –
-144
71
– –
-276
72
– –
-153
73
– –
-379
74
– –
-303
75
– –
-36
1 2
3
4 5