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
$700M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.12M
3
+$7.94M
4
GIS icon
General Mills
GIS
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7.23M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$9.35M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
GD icon
General Dynamics
GD
+$7.98M

Sector Composition

1 Healthcare 22.3%
2 Industrials 19.26%
3 Technology 19.14%
4 Consumer Discretionary 15.52%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.09%
+15,099
102
$427K 0.06%
8,286
-78
103
$231K 0.03%
2,916
104
$205K 0.03%
+3,049
105
$127K 0.02%
37,543
-826
106
– –
-136,312
107
– –
-16,221
108
– –
-16,850
109
– –
-4,801
110
– –
-79,367
111
– –
-11,857
112
– –
-5,517
113
– –
-8,167
114
– –
-35,302
115
– –
-53,042
116
– –
-21,395
117
– –
-28,580
118
– –
-28,398
119
– –
-18,942
120
– –
-187,650
121
– –
-76,880
122
– –
-33,106
123
– –
-157,147
124
– –
-31,364
125
– –
-34,212
2 3 4
5
6