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
$1.08M
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$13.2K
3
+$12.7K
4
GILD icon
Gilead Sciences
GILD
+$12.6K
5
PSX icon
Phillips 66
PSX
+$12K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$16.3M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

1 Energy 21.4%
2 Technology 19.42%
3 Healthcare 18.84%
4 Materials 9.09%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.69K 0.9%
+319
77
$9.65K 0.89%
+149
78
$9.59K 0.89%
+42
79
$9.55K 0.88%
167
-96,566
80
$9.53K 0.88%
101
-81,007
81
$9.42K 0.87%
+179
82
$9.41K 0.87%
101
-115,144
83
$9.41K 0.87%
+153
84
$9.25K 0.85%
154
-91,288
85
$9.24K 0.85%
+178
86
$9.23K 0.85%
+84
87
$9.22K 0.85%
+2
88
$9.11K 0.84%
+104
89
$9.01K 0.83%
+144
90
$8.94K 0.83%
+364
91
$8.77K 0.81%
+200
92
$8.75K 0.81%
129
-82,536
93
$8.7K 0.8%
+58
94
$8.52K 0.79%
+100
95
$7.98K 0.74%
+236
96
$7.96K 0.74%
+250
97
$360 0.03%
+18
98
– –
-75,225
99
– –
-48,952
100
– –
-39,732
2 3
4
5 6