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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
$1.95B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$24.7M
3
+$24.6M
4
LRCX icon
Lam Research
LRCX
+$23.2M
5
VST icon
Vistra
VST
+$23.2M

Top Sells

1
+$20.8M
2
+$19.8M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5
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128
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129
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130
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-310,242
131
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-8
132
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-3
133
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135
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136
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-229,164
137
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-84,536
138
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-79,521
139
– –
-1,492,512
140
– –
-89,823
2 3 4 5
6