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
$390K
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.2K
2
+$12.1K
3
+$11.7K
4
PYPL icon
PayPal
PYPL
+$11.6K
5
ACI icon
Albertsons Companies
ACI
+$11.2K

Top Sells

1
+$17.4K
2
+$14.8K
3
+$14.5K
4
GILD icon
Gilead Sciences
GILD
+$13.7K
5
STLD icon
Steel Dynamics
STLD
+$12.9K

Sector Composition

1 Technology 38.91%
2 Healthcare 16.45%
3 Industrials 8.82%
4 Communication Services 6.67%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-87
102
– –
-198
103
– –
-39
104
– –
-85
105
– –
-117
1 2 3 4
5