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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.22%
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
101
$525 ﹤0.01%
1
-11
102
$503 ﹤0.01%
+1
103
$447 ﹤0.01%
+1
104
$385 ﹤0.01%
1
-3
105
$364 ﹤0.01%
1
-17
106
$352 ﹤0.01%
1
-6
107
$339 ﹤0.01%
1
-5
108
$326 ﹤0.01%
+1
109
$309 ﹤0.01%
1
-8
110
$293 ﹤0.01%
1
-7
111
$277 ﹤0.01%
1
-6
112
$274 ﹤0.01%
1
-3
113
$235 ﹤0.01%
+1
114
$209 ﹤0.01%
+1
115
$204 ﹤0.01%
1
-12
116
$188 ﹤0.01%
+1
117
$185 ﹤0.01%
1
-7
118
$133 ﹤0.01%
1
-2
119
$105 ﹤0.01%
+1
120
– –
-96,274
121
– –
-118,159
122
– –
-23,581
123
– –
-2
124
– –
-175,427
125
– –
-93,774
2 3 4
5
6