DCP

Distillate Capital Partners Portfolio holdings

AUM $1.95B
This Quarter Return
-0.2%
1 Year Return
-5.54%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$82.7M
Cap. Flow
-$71.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21

Top Buys

1
$56M
2
$24.3M
3
$23.8M
4
$21.5M
5
$18.4M

Top Sells

1
$20.8M
2
$19.8M
3
$19.8M
4
$18.7M
5
$18.6M

Sector Composition

1Healthcare24.44%
2Technology18.68%
3Industrials14.73%
4Consumer Discretionary13.04%
5Energy7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69M3.53% 131,677
-12,184
-8%
-$6.38M
$56M2.87%
+623,414
 New
+$56M
$53.1M2.72% 253,593
-61,009
-19%
-$12.8M
$46.8M2.4% 281,993
-79,168
-22%
-$13.1M
$41.3M2.12% 242,435
-10,660
-4%
-$1.82M
$40.9M2.09% 153,295
-63,217
-29%
-$16.9M
$36.4M1.87% 987,201
-60,796
-6%
-$2.24M
$36.2M1.86% 587,160
-105,252
-15%
-$6.5M
$31.8M1.63% 96,676
-26,187
-21%
-$8.62M
$31.5M1.61% 204,798
-14,743
-7%
-$2.26M
$27.2M1.4% 62,647
-17,314
-22%
-$7.53M
$26.8M1.37% 446,777
-86,166
-16%
-$5.17M
$25.8M1.32% 74,577
-5,917
-7%
-$2.04M
$25.6M1.31% 5,562
-362
-6%
-$1.67M
$25.4M1.3% 744,429
-33,264
-4%
-$1.14M
$25.3M1.29% 108,402
-7,392
-6%
-$1.72M
$25.3M1.29% 65,867
-5,134
-7%
-$1.97M
$24.3M1.24%
+166,593
 New
+$24.3M
$23.8M1.22%
+25,104
 New
+$23.8M
$23.5M1.2% 52,551
-2,179
-4%
-$973K
$23.2M1.19% 160,041
-10,220
-6%
-$1.48M
$22.7M1.16% 347,598
+61,551
+22%
+$4.02M
$22.2M1.14% 33,046
-9,579
-22%
-$6.45M
$21.7M1.11% 135,617
-10,133
-7%
-$1.62M
$21.5M1.1%
+295,137
 New
+$21.5M
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