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
$595K
AUM Growth
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21K
2
+$17.1K
3
+$16.7K
4
NVR icon
NVR
NVR
+$16.2K
5
TXT icon
Textron
TXT
+$15.7K

Top Sells

1
+$15.5K
2
+$14.7K
3
+$14.6K
4
GD icon
General Dynamics
GD
+$14K
5
NTAP icon
NetApp
NTAP
+$14K

Sector Composition

1 Industrials 20.38%
2 Healthcare 18.19%
3 Consumer Discretionary 16.27%
4 Technology 13.88%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27
52
– –
-46
53
– –
-140
1 2
3