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
$1.87B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$25.1M
4
UBER icon
Uber
UBER
+$21.2M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.74%
96,274
-11,117
77
$13.7M 0.73%
149,799
-17,150
78
$13.6M 0.73%
76,728
-5,718
79
$13.5M 0.73%
+75,203
80
$13.2M 0.71%
183,297
-10,316
81
$13.1M 0.7%
123,410
-7,851
82
$13.1M 0.7%
74,445
-3,253
83
$13M 0.7%
+167,061
84
$13M 0.69%
+106,777
85
$12.8M 0.69%
447,430
-22,058
86
$12.7M 0.68%
194,388
-11,308
87
$12.7M 0.68%
111,373
-5,869
88
$12.5M 0.67%
+71,334
89
$12.5M 0.67%
+121,365
90
$12.5M 0.67%
76,345
-3,424
91
$12.2M 0.65%
118,556
-7,460
92
$12.1M 0.65%
119,800
-7,589
93
$12.1M 0.65%
187,702
-11,048
94
$12.1M 0.65%
63,689
-4,256
95
$11.8M 0.63%
62,391
-3,034
96
$11.6M 0.62%
84,105
-5,482
97
$11.5M 0.62%
98,871
-4,214
98
$11.4M 0.61%
107,811
-16,774
99
$9.92M 0.53%
+190,206
100
$9.48M 0.51%
65,201
-10,245
2 3
4
5 6