DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$7.42M
4
ANET icon
Arista Networks
ANET
+$7.41M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$12.6M
2
+$7.92M
3
+$7.75M
4
MNST icon
Monster Beverage
MNST
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M

Sector Composition

1 Industrials 25.13%
2 Technology 21.74%
3 Healthcare 17.01%
4 Consumer Discretionary 13.02%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.05%
7,204
-1,082
102
$232K 0.03%
3,030
+114
103
$215K 0.03%
+2,267
104
$175K 0.02%
+30,011
105
$118K 0.02%
38,946
+1,403
106
– –
-104,993
107
– –
-31,005
108
– –
-33,826
109
– –
-163,238
110
– –
-1,454
111
– –
-149,100
112
– –
-127,189
113
– –
-12,485
114
– –
-44,783
115
– –
-86,223
116
– –
-13,092
117
– –
-123,372
118
– –
-40,915
119
– –
-90,420
120
– –
-127,092
121
– –
-20,089
122
– –
-3,049
123
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-173,071
124
– –
-67,967
125
– –
-15,099
2 3 4
5
6