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
$595K
AUM Growth
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21K
2
+$17.1K
3
+$16.7K
4
NVR icon
NVR
NVR
+$16.2K
5
TXT icon
Textron
TXT
+$15.7K

Top Sells

1
+$15.5K
2
+$14.7K
3
+$14.6K
4
GD icon
General Dynamics
GD
+$14K
5
NTAP icon
NetApp
NTAP
+$14K

Sector Composition

1 Industrials 20.38%
2 Healthcare 18.19%
3 Consumer Discretionary 16.27%
4 Technology 13.88%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21K 3.52%
+132
2
$17.1K 2.87%
+82
3
$17.1K 2.87%
138
-3
4
$16.7K 2.81%
+194
5
$16.3K 2.73%
82
+4
6
$16.2K 2.72%
+2
7
$15.9K 2.67%
54
+2
8
$15.7K 2.64%
+164
9
$15.3K 2.57%
+127
10
$15.3K 2.56%
42
11
$15.2K 2.55%
128
-36
12
$15.1K 2.54%
+91
13
$15K 2.52%
28
14
$15K 2.52%
+530
15
$14.7K 2.48%
276
+30
16
$14.7K 2.46%
88
17
$14.7K 2.46%
219
+10
18
$14.6K 2.45%
151
-12
19
$14.6K 2.45%
80
20
$14.5K 2.44%
95
-2
21
$14.5K 2.44%
+4
22
$14.5K 2.43%
+162
23
$14.4K 2.42%
+55
24
$14K 2.35%
27
25
$14K 2.35%
+479
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