DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.44M
3
+$2.74M
4
MMC icon
Marsh & McLennan
MMC
+$2.69M
5
WRK
WestRock Company
WRK
+$2.69M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.33%
4,504
+2,640
102
$238K 0.08%
12,708
+5,972
103
$233K 0.08%
2,643
+1,243
104
$228K 0.07%
1,046
+206
105
$201K 0.07%
1,949
+717
106
$188K 0.06%
+2,175
107
$187K 0.06%
6,266
+2,946
108
$179K 0.06%
+2,145
109
$174K 0.06%
3,455
+1,623
110
$159K 0.05%
3,340
+1,572
111
$153K 0.05%
1,632
+768
112
$146K 0.05%
+9,023
113
$145K 0.05%
+3,792
114
$138K 0.04%
1,481
+697
115
$131K 0.04%
+3,884
116
$112K 0.04%
25,931
+12,187
117
$103K 0.03%
+7,203
118
– –
-1,004
119
– –
-15,338
120
– –
-12,567
121
– –
-23,135
122
– –
-48,127
123
– –
-19,352
124
– –
-17,015
125
– –
-6,055
2 3 4
5
6