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
$309M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.44M
3
+$2.74M
4
MMC icon
Marsh & McLennan
MMC
+$2.69M
5
WRK
WestRock Company
WRK
+$2.69M

Top Sells

1
+$3.34M
2
+$2.21M
3
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 2.37%
114,208
+38,731
2
$7.14M 2.31%
43,453
+9,228
3
$7.11M 2.3%
19,111
+4,486
4
$6.57M 2.13%
63,680
-32,420
5
$6.11M 1.98%
20,007
+7,468
6
$6.01M 1.94%
116,165
+28,554
7
$5.97M 1.93%
131,967
+38,718
8
$5.49M 1.78%
40,538
+13,885
9
$5.04M 1.63%
71,888
+18,992
10
$4.85M 1.57%
104,540
+28,110
11
$4.76M 1.54%
19,142
+7,862
12
$4.53M 1.47%
51,001
+13,727
13
$4.41M 1.43%
+33,014
14
$4.25M 1.38%
22,333
+8,435
15
$3.96M 1.28%
11,017
+2,024
16
$3.76M 1.22%
19,877
+5,035
17
$3.68M 1.19%
22,833
+6,571
18
$3.66M 1.18%
13,244
+3,210
19
$3.57M 1.16%
16,194
+4,599
20
$3.49M 1.13%
12,474
+5,031
21
$3.44M 1.11%
4,558
+754
22
$3.44M 1.11%
+7,528
23
$3.32M 1.07%
55,720
+4,300
24
$3.29M 1.07%
9,996
+1,328
25
$3.27M 1.06%
16,512
+4,353
1
2 3 4 5