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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.34M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Industrials 18.46%
3 Healthcare 17.55%
4 Consumer Staples 11.72%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.72%
+19,417
77
$1.51M 0.72%
+11,592
78
$1.51M 0.72%
+18,080
79
$1.5M 0.72%
+3,144
80
$1.5M 0.72%
+34,620
81
$1.5M 0.72%
+11,275
82
$1.5M 0.72%
+47,565
83
$1.5M 0.71%
+15,015
84
$1.5M 0.71%
+22,719
85
$1.5M 0.71%
+9,789
86
$1.49M 0.71%
+12,567
87
$1.48M 0.71%
+49,215
88
$1.46M 0.7%
+16,153
89
$1.45M 0.69%
+48,127
90
$1.42M 0.68%
+15,338
91
$1.42M 0.68%
+12,371
92
$1.41M 0.68%
+14,942
93
$1.4M 0.67%
+16,112
94
$1.4M 0.67%
+8,874
95
$1.38M 0.66%
+29,842
96
$1.36M 0.65%
+47,600
97
$1.35M 0.64%
+24,038
98
$1.35M 0.64%
+25,680
99
$1.29M 0.62%
+10,076
100
$1.22M 0.58%
+13,134
1 2 3
4
5