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
$360M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.53M
4
CMCSA icon
Comcast
CMCSA
+$5.92M
5
CI icon
Cigna
CI
+$4.09M

Top Sells

1
+$5.97M
2
+$4.41M
3
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.78%
37,978
+497
77
$2.8M 0.78%
14,309
+1,362
78
$2.79M 0.78%
20,883
+2,034
79
$2.79M 0.77%
23,865
+2,236
80
$2.77M 0.77%
14,433
+228
81
$2.76M 0.77%
+14,730
82
$2.76M 0.77%
8,509
-538
83
$2.75M 0.76%
8,939
+277
84
$2.74M 0.76%
51,526
-195
85
$2.68M 0.75%
11,007
+580
86
$2.67M 0.74%
20,591
+2,042
87
$2.67M 0.74%
+28,480
88
$2.66M 0.74%
44,693
+5,195
89
$2.63M 0.73%
17,334
+1,067
90
$2.62M 0.73%
8,222
-1,774
91
$2.62M 0.73%
30,785
+2,710
92
$2.56M 0.71%
52,420
+6,337
93
$2.53M 0.7%
9,873
+1,853
94
$2.52M 0.7%
29,546
+5,221
95
$2.5M 0.7%
36,167
+6,844
96
$2.48M 0.69%
+11,085
97
$2.45M 0.68%
26,200
+4,278
98
$2.44M 0.68%
13,570
+2,927
99
$2.23M 0.62%
+11,955
100
$2.15M 0.6%
18,323
+2,168
2 3
4
5 6