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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.4M
3
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

1
+$44.8M
2
+$24.7M
3
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 2.72%
226,321
-2,875
2
$51.9M 2.69%
279,917
-3,692
3
$46.8M 2.43%
557,983
-7,370
4
$44.7M 2.32%
186,642
+31,280
5
$39.7M 2.06%
580,778
+113,333
6
$39.3M 2.04%
255,447
+29,254
7
$38.3M 1.99%
1,230,956
+302,708
8
$33.4M 1.73%
140,961
+37,221
9
$31.3M 1.62%
108,676
+17,442
10
$31.3M 1.62%
188,114
-2,588
11
$28.8M 1.49%
+116,673
12
$27.7M 1.44%
128,150
-1,700
13
$27.3M 1.42%
413,572
-6,150
14
$27.3M 1.41%
77,261
+14,549
15
$25.4M 1.32%
90,034
-1,129
16
$25.3M 1.31%
50,673
-985
17
$25.2M 1.31%
100,324
-1,268
18
$24.8M 1.28%
252,804
-4,606
19
$24.7M 1.28%
76,502
+18,508
20
$24.6M 1.27%
+103,949
21
$24.1M 1.25%
31,141
-452
22
$23.1M 1.2%
54,117
-716
23
$22.7M 1.18%
176,125
+64,536
24
$21.7M 1.13%
+73,927
25
$21.2M 1.1%
315,732
-4,336
1
2 3 4 5