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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.22%
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
+$18.1M
2
+$17.4M
3
+$8.56M
4
CSX icon
CSX Corp
CSX
+$7.8M
5
ADI icon
Analog Devices
ADI
+$7.74M

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
– –
-15,099
107
– –
-96,723
108
– –
-127,092
109
– –
-20,089
110
– –
-3,049
111
– –
-173,071
112
– –
-104,993
113
– –
-31,005
114
– –
-33,826
115
– –
-163,238
116
– –
-1,454
117
– –
-149,100
118
– –
-127,189
119
– –
-12,485
120
– –
-44,783
121
– –
-86,223
122
– –
-13,092
123
– –
-123,372
124
– –
-67,967
125
– –
-40,915
2 3 4
5
6