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
$360M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.53M
4
CMCSA icon
Comcast
CMCSA
+$5.92M
5
CI icon
Cigna
CI
+$4.09M

Top Sells

1
+$5.97M
2
+$4.41M
3
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.27%
4,220
-284
102
$258K 0.07%
2,788
+145
103
$238K 0.07%
2,065
+116
104
$227K 0.06%
1,112
+66
105
$202K 0.06%
2,226
+81
106
$192K 0.05%
3,657
+202
107
$183K 0.05%
4,139
+347
108
$182K 0.05%
3,573
+233
109
$181K 0.05%
2,306
+131
110
$173K 0.05%
+2,866
111
$158K 0.04%
4,101
+217
112
$131K 0.04%
6,548
+282
113
$124K 0.03%
7,922
+719
114
$120K 0.03%
28,573
+2,642
115
– –
-12,708
116
– –
-14,600
117
– –
-16,351
118
– –
-17,266
119
– –
-33,014
120
– –
-17,827
121
– –
-1,481
122
– –
-23,296
123
– –
-16,108
124
– –
-9,023
125
– –
-20,341
2 3 4
5
6