DCP

Distillate Capital Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$25.1M
4
UBER icon
Uber
UBER
+$21.2M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.85%
203,812
-11,581
52
$15.9M 0.85%
53,884
-2,558
53
$15.8M 0.85%
196,820
-12,187
54
$15.6M 0.84%
87,887
-1,405
55
$15.6M 0.84%
30,446
-1,595
56
$15.6M 0.83%
147,724
-7,590
57
$15.4M 0.82%
+192,225
58
$15.3M 0.82%
121,614
-8,175
59
$15.1M 0.81%
595,820
-29,062
60
$14.8M 0.79%
1,084,721
-41,361
61
$14.7M 0.79%
70,911
-2,958
62
$14.7M 0.79%
27,983
-3,481
63
$14.6M 0.78%
66,994
-37,618
64
$14.3M 0.77%
80,109
-6,524
65
$14.3M 0.77%
43,064
-2,985
66
$14.2M 0.76%
470,337
-33,625
67
$14.2M 0.76%
1,926
-61
68
$14.2M 0.76%
271,405
-114,061
69
$14.2M 0.76%
382,432
-20,308
70
$14.1M 0.76%
+26,380
71
$14.1M 0.75%
+110,289
72
$14M 0.75%
43,361
-2,223
73
$14M 0.75%
44,955
-2,012
74
$14M 0.75%
65,176
-3,022
75
$13.9M 0.75%
76,883
-4,477
1 2
3
4 5