DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.44M
3
+$2.74M
4
MMC icon
Marsh & McLennan
MMC
+$2.69M
5
WRK
WestRock Company
WRK
+$2.69M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.75%
31,856
+523
77
$2.31M 0.75%
14,600
+4,432
78
$2.3M 0.74%
+28,075
79
$2.29M 0.74%
29,323
+6,476
80
$2.29M 0.74%
8,610
+2,186
81
$2.28M 0.74%
+22,966
82
$2.28M 0.74%
17,827
+3,476
83
$2.27M 0.73%
46,083
+8,406
84
$2.27M 0.73%
16,155
+6,079
85
$2.17M 0.7%
17,266
+3,951
86
$2.17M 0.7%
+23,703
87
$2.16M 0.7%
+154,829
88
$2.16M 0.7%
122,267
+36,963
89
$2.16M 0.7%
114,448
+9,408
90
$2.15M 0.7%
8,020
+1,978
91
$2.13M 0.69%
+24,325
92
$2.1M 0.68%
30,389
+7,670
93
$2.09M 0.68%
5,222
+1,318
94
$2.09M 0.68%
21,922
+8,788
95
$2.05M 0.66%
+10,643
96
$2.01M 0.65%
14,931
+2,621
97
$1.98M 0.64%
+9,965
98
$1.98M 0.64%
43,285
+13,443
99
$1.95M 0.63%
25,080
+7,000
100
$1.88M 0.61%
23,296
+7,184
2 3
4
5 6