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
$360M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.53M
4
CMCSA icon
Comcast
CMCSA
+$5.92M
5
CI icon
Cigna
CI
+$4.09M

Top Sells

1
+$5.97M
2
+$4.41M
3
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 2.22%
48,533
+5,080
2
$7.95M 2.21%
65,140
+1,460
3
$7.93M 2.21%
+22,800
4
$7.79M 2.17%
+69,152
5
$7.53M 2.09%
+54,953
6
$7.42M 2.06%
18,538
-573
7
$5.92M 1.65%
+103,834
8
$5.92M 1.65%
18,558
-1,449
9
$5.67M 1.58%
42,031
+1,493
10
$5.58M 1.55%
105,283
-10,882
11
$5.4M 1.5%
69,332
-2,556
12
$5.11M 1.42%
51,537
+536
13
$4.95M 1.38%
103,750
-790
14
$4.58M 1.27%
81,572
-32,636
15
$4.55M 1.27%
18,681
-461
16
$4.32M 1.2%
4,933
+375
17
$4.28M 1.19%
8,486
+958
18
$4.11M 1.14%
21,175
-1,158
19
$4.09M 1.14%
+17,239
20
$4.08M 1.14%
13,851
+607
21
$3.97M 1.1%
+10,495
22
$3.89M 1.08%
20,216
+339
23
$3.87M 1.08%
6,919
+1,265
24
$3.85M 1.07%
23,158
+325
25
$3.83M 1.06%
11,045
-1,429
1
2 3 4 5