DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.53M
4
CMCSA icon
Comcast
CMCSA
+$5.92M
5
CI icon
Cigna
CI
+$4.09M

Top Sells

1
+$5.97M
2
+$4.41M
3
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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