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
$1.89B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50M
3
+$50M
4
TMUS icon
T-Mobile US
TMUS
+$41.9M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

1
+$15K
2
+$14.5K
3
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.74%
+81,571
77
$14M 0.74%
+129,112
78
$14M 0.74%
+131,416
79
$14M 0.74%
+263,334
80
$13.9M 0.74%
+78,750
81
$13.9M 0.74%
+208,638
82
$13.8M 0.73%
+35,902
83
$13.8M 0.73%
+75,750
84
$13.7M 0.73%
+200,299
85
$13.7M 0.72%
+73,985
86
$13.7M 0.72%
+115,630
87
$13.6M 0.72%
+67,790
88
$13.6M 0.72%
+72,187
89
$13.6M 0.72%
+138,883
90
$13.6M 0.72%
96,134
+96,002
91
$13.6M 0.72%
+55,040
92
$13.6M 0.72%
+170,940
93
$13.5M 0.71%
+74,998
94
$13.5M 0.71%
+92,384
95
$13.4M 0.71%
+227,084
96
$13.4M 0.71%
+62,195
97
$13.3M 0.7%
162,861
+162,699
98
$13.2M 0.7%
+351,705
99
$13.1M 0.69%
+205,029
100
$13.1M 0.69%
+106,697
1 2 3
4
5