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
$1.87B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$25.1M
4
UBER icon
Uber
UBER
+$21.2M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.16%
+63,495
102
$457 ﹤0.01%
12
-2
103
$385 ﹤0.01%
8
-119
104
$329 ﹤0.01%
18
105
$298 ﹤0.01%
4
-114
106
$286 ﹤0.01%
6
107
$270 ﹤0.01%
9
+2
108
$255 ﹤0.01%
7
109
$244 ﹤0.01%
6
+1
110
$234 ﹤0.01%
7
111
$220 ﹤0.01%
8
+2
112
$201 ﹤0.01%
4
113
$199 ﹤0.01%
13
+3
114
$192 ﹤0.01%
+2
115
$158 ﹤0.01%
+8
116
$150 ﹤0.01%
3
-1
117
$85 ﹤0.01%
+1
118
– –
-189
119
– –
-35,082
120
– –
-99
121
– –
-3
122
– –
-64,309
123
– –
-396,033
124
– –
-55,346
125
– –
-200,757
2 3 4
5
6