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
$1.95B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$24.3M
3
+$23.8M
4
LRCX icon
Lam Research
LRCX
+$21.5M
5
FOXA icon
Fox Class A
FOXA
+$18.4M

Top Sells

1
+$20.8M
2
+$19.8M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.82%
155,314
-12,821
52
$15.9M 0.82%
32,041
-2,428
53
$15.8M 0.81%
+46,967
54
$15.7M 0.8%
385,466
+118,505
55
$15.7M 0.8%
+54,207
56
$15.6M 0.8%
1,126,082
-90,491
57
$15.6M 0.8%
503,962
-9,896
58
$15.5M 0.79%
124,585
+1,266
59
$15.3M 0.78%
81,360
-7,195
60
$15.3M 0.78%
166,949
-3,626
61
$15.1M 0.77%
+209,007
62
$15.1M 0.77%
251,747
-22,180
63
$15.1M 0.77%
83,117
-6,622
64
$15M 0.77%
56,442
-4,680
65
$14.8M 0.76%
+92,184
66
$14.6M 0.75%
+396,033
67
$14.6M 0.75%
89,292
-26,433
68
$14.4M 0.74%
1,987
-113
69
$14.4M 0.74%
+129,789
70
$14.3M 0.73%
218,411
-18,714
71
$14.2M 0.73%
104,612
-9,790
72
$14.1M 0.72%
+126,016
73
$14M 0.72%
107,391
-3,615
74
$14M 0.72%
73,869
-6,406
75
$13.9M 0.71%
82,446
+20,120
1 2
3
4 5