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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
$1.08M
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$13.2K
3
+$12.7K
4
GILD icon
Gilead Sciences
GILD
+$12.6K
5
PSX icon
Phillips 66
PSX
+$12K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$16.3M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

1 Energy 21.4%
2 Technology 19.42%
3 Healthcare 18.84%
4 Materials 9.09%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-80,632
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