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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.34M
3
+$5.04M
4
WMT icon
Walmart
WMT
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Industrials 18.46%
3 Healthcare 17.55%
4 Consumer Staples 11.72%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.21%
+1,864
102
$254K 0.12%
+7,734
103
$184K 0.09%
+840
104
$118K 0.06%
+1,232
105
$114K 0.05%
+6,736
106
$101K 0.05%
+1,400
107
$92K 0.04%
+3,320
108
$80K 0.04%
+1,768
109
$79K 0.04%
+13,744
110
$78K 0.04%
+784
111
$75K 0.04%
+1,832
112
$70K 0.03%
+5,160
113
$69K 0.03%
+864
114
$68K 0.03%
+3,696
1 2 3 4
5