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
$1.89B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$50.9M
3
+$48.3M
4
TMUS icon
T-Mobile US
TMUS
+$39.8M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

1
+$15K
2
+$14.5K
3
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5K ﹤0.01%
+309
102
$14.3K ﹤0.01%
490
+92
103
$14.1K ﹤0.01%
+171
104
$13.8K ﹤0.01%
+228
105
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-46
106
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107
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-427
108
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-154
109
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110
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111
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112
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-95
113
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114
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-55
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5