DCP

Distillate Capital Partners Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
-$82.7M
Cap. Flow
+$158M
Cap. Flow %
8.07%
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
$16.9M
2
$13.1M
3
$12.8M
4
$11.3M
5
$8.62M

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
$21.2M1.09%77,925
-5,263
-6%
-$1.43M
$20.8M1.07%389,316
-97,136
-20%
-$5.2M
$20.5M1.05%302,138
-11,620
-4%
-$787K
$20.1M1.03%58,127
-14,863
-20%
-$5.13M
$20M1.02%31,464
-677
-2%
-$429K
$19.1M0.98%196,378
-15,303
-7%
-$1.49M
$18.9M0.97%77,444
-8,041
-9%
-$1.96M
$18.8M0.97%164,172
+13,727
+9%
+$1.58M
$18.8M0.96%27,658
-6,604
-19%
-$4.49M
$18.4M0.94%324,205 New
+$18.4M
$18.3M0.94%155,479 New
+$18.3M
$18.1M0.92%624,882 New
+$18.1M
$17.6M0.9%77,811
-5,141
-6%
-$1.16M
$17.5M0.9%146,477
-10,536
-7%
-$1.26M
$17.4M0.89%123,047 New
+$17.4M
$17.4M0.89%208,093
-16,130
-7%
-$1.35M
$17.4M0.89%197,496
-7,681
-4%
-$676K
$17.2M0.88%229,465
-10,599
-4%
-$795K
$17.1M0.88%402,740
-30,828
-7%
-$1.31M
$16.6M0.85%98,351
-6,752
-6%
-$1.14M
$16.5M0.85%521,346 New
+$16.5M
$16.5M0.84%215,393
-16,434
-7%
-$1.26M
$16.4M0.84%131,198 New
+$16.4M
$16.1M0.82%193,613
-10,957
-5%
-$909K
$16.1M0.82%46,049
-3,823
-8%
-$1.33M
123456