DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$24.3M
3
+$23.8M
4
LRCX icon
Lam Research
LRCX
+$21.5M
5
FOXA icon
Fox Class A
FOXA
+$18.4M

Top Sells

1
+$20.8M
2
+$19.8M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 3.53%
131,677
-12,184
2
$56M 2.87%
+623,414
3
$53.1M 2.72%
253,593
-61,009
4
$46.8M 2.4%
281,993
-79,168
5
$41.3M 2.12%
242,435
-10,660
6
$40.9M 2.09%
153,295
-63,217
7
$36.4M 1.87%
987,201
-60,796
8
$36.2M 1.86%
587,160
-105,252
9
$31.8M 1.63%
96,676
-26,187
10
$31.5M 1.61%
204,798
-14,743
11
$27.2M 1.4%
62,647
-17,314
12
$26.8M 1.37%
446,777
-86,166
13
$25.8M 1.32%
74,577
-5,917
14
$25.6M 1.31%
5,562
-362
15
$25.4M 1.3%
744,429
-33,264
16
$25.3M 1.29%
108,402
-7,392
17
$25.3M 1.29%
65,867
-5,134
18
$24.3M 1.24%
+166,593
19
$23.8M 1.22%
+25,104
20
$23.5M 1.2%
52,551
-2,179
21
$23.2M 1.19%
160,041
-10,220
22
$22.7M 1.16%
347,598
+61,551
23
$22.2M 1.14%
33,046
-9,579
24
$21.7M 1.11%
135,617
-10,133
25
$21.5M 1.1%
+295,137
1
2 3 4 5