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
$1.93B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.4M
3
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

1
+$44.8M
2
+$24.7M
3
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$15.7B
$525 ﹤0.01%
1
-11
AR icon
102
Antero Resources
AR
$12.6B
$503 ﹤0.01%
+1
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$447 ﹤0.01%
+1
SWKS icon
104
Skyworks Solutions
SWKS
$8.23B
$385 ﹤0.01%
1
-3
APA icon
105
APA Corp
APA
$12.2B
$364 ﹤0.01%
1
-17
BWA icon
106
BorgWarner
BWA
$10.5B
$352 ﹤0.01%
1
-6
RRC icon
107
Range Resources
RRC
$10.2B
$339 ﹤0.01%
1
-5
PPC icon
108
Pilgrim's Pride
PPC
$8.61B
$326 ﹤0.01%
+1
BBWI icon
109
Bath & Body Works
BBWI
$3.99B
$309 ﹤0.01%
1
-8
CIVI
110
DELISTED
Civitas Resources
CIVI
$293 ﹤0.01%
1
-7
MOS icon
111
The Mosaic Company
MOS
$9.31B
$277 ﹤0.01%
1
-6
WFRD icon
112
Weatherford International
WFRD
$6.21B
$274 ﹤0.01%
1
-3
GAP
113
The Gap Inc
GAP
$8.64B
$235 ﹤0.01%
+1
G icon
114
Genpact
G
$6.51B
$209 ﹤0.01%
+1
DXC icon
115
DXC Technology
DXC
$2.01B
$204 ﹤0.01%
1
-12
SFD
116
Smithfield Foods
SFD
$9.21B
$188 ﹤0.01%
+1
MAT icon
117
Mattel
MAT
$4.85B
$185 ﹤0.01%
1
-7
ETSY icon
118
Etsy
ETSY
$5.01B
$133 ﹤0.01%
1
-2
DINO icon
119
HF Sinclair
DINO
$10B
$105 ﹤0.01%
+1
GPC icon
120
Genuine Parts
GPC
$14.7B
– –
-106,777
ALLE icon
121
Allegion
ALLE
$12.5B
– –
-96,274
AMAT icon
122
Applied Materials
AMAT
$271B
– –
-118,159
BLK icon
123
Blackrock
BLK
$144B
– –
-23,581
CHRW icon
124
C.H. Robinson
CHRW
$20.1B
– –
-2
CRH icon
125
CRH
CRH
$66.8B
– –
-175,427
2 3 4
5
6