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
$390K
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2K
2
+$12.1K
3
+$11.7K
4
PYPL icon
PayPal
PYPL
+$11.6K
5
ACI icon
Albertsons Companies
ACI
+$11.2K

Top Sells

1
+$17.4K
2
+$14.8K
3
+$14.5K
4
GILD icon
Gilead Sciences
GILD
+$13.7K
5
STLD icon
Steel Dynamics
STLD
+$12.9K

Sector Composition

1 Technology 38.91%
2 Healthcare 16.45%
3 Industrials 8.82%
4 Communication Services 6.67%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-135
77
– –
-132
78
– –
-179
79
– –
-333
80
– –
-36
81
– –
-46
82
– –
-88
83
– –
-458
84
– –
-1,140
85
– –
-337
86
– –
-109
87
– –
-54
88
– –
-400
89
– –
-42
90
– –
-153
91
– –
-376
92
– –
-148
93
– –
-266
94
– –
-146
95
– –
-100
96
– –
-35
97
– –
-141
98
– –
-178
99
– –
-84
100
– –
-407
1 2 3
4
5