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
$1.89B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50M
3
+$50M
4
TMUS icon
T-Mobile US
TMUS
+$41.9M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

1
+$15K
2
+$14.5K
3
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 3.49%
129,686
+129,663
2
$50M 2.65%
+342,177
3
$50M 2.65%
291,514
+291,434
4
$41.9M 2.21%
+237,597
5
$37.8M 2%
+965,874
6
$37.5M 1.98%
+108,813
7
$35M 1.85%
112,034
+111,992
8
$34M 1.8%
714,865
+714,607
9
$33.7M 1.78%
+130,911
10
$30.1M 1.59%
91,145
+91,103
11
$29.3M 1.55%
54,007
+53,980
12
$27.3M 1.45%
+262,911
13
$25.9M 1.37%
569,266
+568,955
14
$25.8M 1.37%
6,514
+6,510
15
$25.5M 1.35%
+115,535
16
$23.7M 1.26%
+30,158
17
$23.3M 1.24%
+109,339
18
$23.1M 1.22%
+49,351
19
$22.2M 1.18%
767,534
+767,055
20
$21M 1.11%
+140,878
21
$21M 1.11%
104,789
+104,707
22
$20.9M 1.1%
35,740
+35,712
23
$20.3M 1.07%
+84,959
24
$20M 1.06%
343,906
+343,687
25
$19.8M 1.05%
+130,809
1
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