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
$390K
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2K
2
+$12.1K
3
+$11.7K
4
PYPL icon
PayPal
PYPL
+$11.6K
5
ACI icon
Albertsons Companies
ACI
+$11.2K

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
– –
-265
52
– –
-319
53
– –
-483
54
– –
-159
55
– –
-382
56
– –
-81
57
– –
-379
58
– –
-303
59
– –
-31
60
– –
-132
61
– –
-58
62
– –
-317
63
– –
-239
64
– –
-30
65
– –
-200
66
– –
-97
67
– –
-113
68
– –
-81
69
– –
-250
70
– –
-87
71
– –
-198
72
– –
-155
73
– –
-225
74
– –
-84
75
– –
-55
1 2
3
4 5