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
$1.95B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$24.3M
3
+$23.8M
4
LRCX icon
Lam Research
LRCX
+$21.5M
5
FOXA icon
Fox Class A
FOXA
+$18.4M

Top Sells

1
+$20.8M
2
+$19.8M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.74K ﹤0.01%
99
+5
102
$7.73K ﹤0.01%
127
+120
103
$7.66K ﹤0.01%
+124
104
$7.64K ﹤0.01%
189
+183
105
$7.63K ﹤0.01%
118
-175,119
106
$599 ﹤0.01%
14
107
$462 ﹤0.01%
17
-253
108
$378 ﹤0.01%
18
+2
109
$307 ﹤0.01%
6
110
$214 ﹤0.01%
+4
111
$212 ﹤0.01%
+7
112
$209 ﹤0.01%
6
-3
113
$201 ﹤0.01%
7
114
$200 ﹤0.01%
5
115
$189 ﹤0.01%
4
+2
116
$189 ﹤0.01%
7
-1
117
$171 ﹤0.01%
10
-3
118
$167 ﹤0.01%
+3
119
$118 ﹤0.01%
+2
120
– –
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121
– –
-4
122
– –
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123
– –
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124
– –
-53,708
125
– –
-5
2 3 4
5
6