DCP

Distillate Capital Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$25.1M
4
UBER icon
Uber
UBER
+$21.2M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 2.4%
143,717
+12,040
2
$44.8M 2.4%
565,353
-58,061
3
$43.3M 2.32%
283,609
+1,616
4
$42.5M 2.28%
229,196
-24,397
5
$37M 1.98%
155,362
+2,067
6
$36M 1.93%
226,193
-16,242
7
$33.1M 1.77%
928,248
-58,953
8
$32.4M 1.74%
467,445
-119,715
9
$30.4M 1.63%
190,702
-14,096
10
$30.2M 1.62%
91,234
-5,442
11
$30.1M 1.61%
5,194
-368
12
$28.3M 1.52%
+103,740
13
$25.5M 1.36%
+91,163
14
$24.7M 1.33%
23,581
-1,523
15
$24.6M 1.32%
419,722
-27,055
16
$24.6M 1.32%
+186,255
17
$24.3M 1.3%
62,712
-3,155
18
$24M 1.29%
+257,410
19
$23.9M 1.28%
51,658
-893
20
$23.8M 1.27%
320,068
-27,530
21
$23.2M 1.24%
31,593
-1,453
22
$22.6M 1.21%
57,994
-4,653
23
$22.5M 1.21%
101,592
-6,810
24
$21.9M 1.17%
74,934
-2,991
25
$21.6M 1.16%
118,159
-41,882
1
2 3 4 5