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
$700M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.92M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M
5
FI icon
Fiserv
FI
+$7.29M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$9.35M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
GD icon
General Dynamics
GD
+$7.98M

Sector Composition

1 Healthcare 22.3%
2 Industrials 19.26%
3 Technology 19.14%
4 Consumer Discretionary 15.52%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,364
127
– –
-76,280
128
– –
-2,011
129
– –
-46,166
130
– –
-34,212
131
– –
-144,963
132
– –
-297,171
133
– –
-5,517
134
– –
-59,840
2 3 4 5
6