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
$703M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$11.1M
4
TXN icon
Texas Instruments
TXN
+$8.14M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
+$10.4M
2
+$9.27M
3
+$7.63M
4
ANET icon
Arista Networks
ANET
+$6.67M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Sector Composition

1 Healthcare 22.46%
2 Technology 19.42%
3 Industrials 18.72%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.07%
+8,167
102
$428K 0.06%
8,364
-331
103
$262K 0.04%
5,517
+558
104
$258K 0.04%
+11,857
105
$232K 0.03%
2,916
+295
106
$214K 0.03%
2,011
+203
107
$203K 0.03%
4,801
+486
108
$176K 0.03%
38,369
+3,827
109
– –
-22,350
110
– –
-25,547
111
– –
-185,632
112
– –
-48,254
113
– –
-44,709
114
– –
-56,352
115
– –
-10,244
116
– –
-15,322
117
– –
-148,175
118
– –
-78,935
119
– –
-23,512
120
– –
-25,056
121
– –
-30,930
122
– –
-3,378
123
– –
-8,956
124
– –
-36,148
125
– –
-4,929
2 3 4
5
6