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
$596M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.88M
3
+$6.56M
4
TJX icon
TJX Companies
TJX
+$5.99M
5
ABBV icon
AbbVie
ABBV
+$5.94M

Top Sells

1
+$6.95M
2
+$4.73M
3
+$4.33M
4
AON icon
Aon
AON
+$4.16M
5
MMC icon
Marsh & McLennan
MMC
+$3.86M

Sector Composition

1 Technology 23.47%
2 Industrials 22.27%
3 Healthcare 21.19%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.09%
+9,782
102
$273K 0.05%
3,378
+217
103
$232K 0.04%
2,621
+95
104
$213K 0.04%
+4,959
105
$206K 0.03%
+4,929
106
$205K 0.03%
+4,315
107
$203K 0.03%
1,808
-525
108
$135K 0.02%
34,542
+2,402
109
– –
-14,573
110
– –
-90,516
111
– –
-3,524
112
– –
-2,298
113
– –
-16,137
114
– –
-3,350
115
– –
-20,423
116
– –
-12,840
117
– –
-17,360
118
– –
-82,236
119
– –
-21,866
120
– –
-25,467
121
– –
-13,196
122
– –
-79,755
123
– –
-10,635
124
– –
-18,361
125
– –
-24,600
2 3 4
5
6