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
$1.95B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$24.3M
3
+$23.8M
4
LRCX icon
Lam Research
LRCX
+$21.5M
5
FOXA icon
Fox Class A
FOXA
+$18.4M

Top Sells

1
+$20.8M
2
+$19.8M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.71%
45,584
-4,491
77
$13.9M 0.71%
86,633
-7,686
78
$13.8M 0.71%
77,698
-6,005
79
$13.8M 0.71%
198,750
-17,065
80
$13.8M 0.7%
68,198
-5,682
81
$13.5M 0.69%
127,389
-10,897
82
$13.4M 0.69%
205,696
-16,914
83
$13.2M 0.68%
75,446
+1,029
84
$13M 0.66%
64,309
-6,119
85
$13M 0.66%
65,425
-4,879
86
$12.9M 0.66%
119,017
-11,456
87
$12.9M 0.66%
103,085
-9,600
88
$12.9M 0.66%
35,082
-2,460
89
$12.8M 0.66%
89,587
-9,011
90
$12.6M 0.65%
41,430
-2,887
91
$12.6M 0.65%
79,769
-7,781
92
$12.5M 0.64%
469,488
-37,964
93
$12.5M 0.64%
34,028
-2,931
94
$12.4M 0.63%
117,242
-10,614
95
$12.3M 0.63%
55,346
-5,294
96
$12.3M 0.63%
167,647
-13,957
97
$12.2M 0.63%
200,757
-17,364
98
$11.5M 0.59%
131,261
-11,902
99
$10.8M 0.55%
67,945
-5,462
100
$10.3M 0.53%
31,962
-3,719
2 3
4
5 6