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
$309M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$2.68M
4
ITW icon
Illinois Tool Works
ITW
+$2.57M
5
MRSH
Marsh
MRSH
+$2.55M

Top Sells

1
+$3.2M
2
+$2.21M
3
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,616
127
– –
-5,954
128
– –
-7,734
129
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-19,417
130
– –
-3,696
131
– –
-6,055
132
– –
-25,100
133
– –
-5,160
134
– –
-24,038
135
– –
-16,153
136
– –
-6,691
2 3 4 5
6