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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
$1.93B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.4M
3
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

1
+$44.8M
2
+$24.7M
3
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.85%
+174,232
52
$16.3M 0.85%
193,161
-3,659
53
$15.8M 0.82%
+83,848
54
$15.7M 0.81%
+78,262
55
$15.6M 0.81%
186,216
+66,416
56
$15.5M 0.8%
75,865
-1,018
57
$15.3M 0.8%
112,037
+36,834
58
$15.3M 0.79%
44,116
-839
59
$15.3M 0.79%
1,899
-27
60
$15.2M 0.79%
+57,957
61
$15.2M 0.79%
109,873
-1,500
62
$15M 0.78%
+352,377
63
$14.9M 0.77%
+110,978
64
$14.7M 0.76%
180,764
-2,533
65
$14.7M 0.76%
75,312
-1,033
66
$14.7M 0.76%
111,383
+3,572
67
$14.4M 0.75%
121,793
-1,617
68
$14.4M 0.75%
+164,469
69
$14.4M 0.75%
51,282
-674
70
$14.4M 0.75%
66,220
-774
71
$14.3M 0.74%
+49,789
72
$14M 0.73%
+26,489
73
$14M 0.73%
190,849
-3,539
74
$14M 0.73%
+28,086
75
$14M 0.72%
+46,570
1 2
3
4 5