DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.4M
3
+$33.7M
4
ADBE icon
Adobe
ADBE
+$31.6M
5
LOW icon
Lowe's Companies
LOW
+$28.6M

Top Sells

1
+$77.6M
2
+$62.5M
3
+$54.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.4M
5
CRM icon
Salesforce
CRM
+$36.2M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.62%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468 ﹤0.01%
+4
102
$413 ﹤0.01%
+9
103
$401 ﹤0.01%
+7
104
$369 ﹤0.01%
+16
105
$357 ﹤0.01%
+3
106
$338 ﹤0.01%
+6
107
$260 ﹤0.01%
+13
108
$229 ﹤0.01%
+7
109
$223 ﹤0.01%
+7
110
$210 ﹤0.01%
+6
111
$207 ﹤0.01%
+2
112
$197 ﹤0.01%
+8
113
$180 ﹤0.01%
+5
114
$175 ﹤0.01%
+5
115
$142 ﹤0.01%
+8
116
$140 ﹤0.01%
2
-162,851
117
$129 ﹤0.01%
+3
118
$106 ﹤0.01%
+2
119
– –
-547,952
120
– –
-198,662
121
– –
-206,672
122
– –
-240,856
123
– –
-28,000
124
– –
-78,589
125
– –
-132,242
2 3 4
5
6