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
$2.04B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.1M
3
+$35.9M
4
ADBE icon
Adobe
ADBE
+$35.2M
5
LOW icon
Lowe's Companies
LOW
+$30.9M

Top Sells

1
+$77.6M
2
+$62.5M
3
+$55.1M
4
ADP icon
Automatic Data Processing
ADP
+$54.9M
5
CRM icon
Salesforce
CRM
+$36.2M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.62%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-223,666
127
– –
-547,952
128
– –
-378,146
2 3 4 5
6