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

Top Buys

1
+$11.5M
2
+$7.92M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M
5
FI icon
Fiserv
FI
+$7.29M

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%
9,322
-87
103
$231K 0.03%
2,916
104
$205K 0.03%
+3,049
105
$127K 0.02%
37,543
-826
106
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-8,167
107
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-35,302
108
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-53,042
109
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-21,395
110
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-28,580
111
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-28,398
112
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-18,942
113
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-187,650
114
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-76,880
115
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-41,602
116
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-21,667
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118
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-157,147
119
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120
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-136,312
121
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-16,221
122
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-16,850
123
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-4,801
124
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-79,367
125
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-11,857
2 3 4
5
6