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
$1.89B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50M
3
+$50M
4
TMUS icon
T-Mobile US
TMUS
+$41.9M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

1
+$15K
2
+$14.5K
3
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.8%
+117,537
52
$15M 0.79%
1,978
+1,976
53
$15M 0.79%
107,250
+107,122
54
$14.9M 0.79%
+47,513
55
$14.8M 0.78%
106,659
+106,577
56
$14.7M 0.78%
+38,006
57
$14.6M 0.77%
+54,966
58
$14.6M 0.77%
232,938
+232,721
59
$14.5M 0.77%
+37,449
60
$14.5M 0.77%
+68,915
61
$14.5M 0.77%
+95,661
62
$14.5M 0.77%
347,933
+347,657
63
$14.4M 0.76%
+124,882
64
$14.4M 0.76%
+123,773
65
$14.3M 0.76%
+59,260
66
$14.3M 0.76%
+636,017
67
$14.3M 0.76%
166,295
+166,131
68
$14.3M 0.75%
+83,811
69
$14.2M 0.75%
81,929
+81,841
70
$14.2M 0.75%
+79,676
71
$14.1M 0.75%
+156,865
72
$14.1M 0.75%
+102,143
73
$14.1M 0.75%
+238,369
74
$14.1M 0.75%
+178,661
75
$14.1M 0.75%
+74,910
1 2
3
4 5