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
$376M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.73M
3
+$3.38M
4
APH icon
Amphenol
APH
+$3.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

1
+$7.95M
2
+$7.53M
3
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M

Sector Composition

1 Technology 23.47%
2 Healthcare 21.25%
3 Industrials 19.44%
4 Consumer Discretionary 12.31%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.14%
3,524
-696
102
$353K 0.09%
2,298
+1,186
103
$238K 0.06%
+2,333
104
$237K 0.06%
3,161
+373
105
$214K 0.06%
2,526
+300
106
$146K 0.04%
13,147
+6,599
107
$109K 0.03%
32,140
+3,567
108
$107K 0.03%
+12,840
109
$68K 0.02%
+3,350
110
$51K 0.01%
+10,635
111
– –
-35,830
112
– –
-21,072
113
– –
-2,866
114
– –
-24,860
115
– –
-4,933
116
– –
-14,676
117
– –
-13,984
118
– –
-2,306
119
– –
-21,189
120
– –
-70,745
121
– –
-33,087
122
– –
-14,730
123
– –
-19,395
124
– –
-20,883
125
– –
-51,610
2 3 4
5
6