DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.62M
3
+$3.48M
4
LPLA icon
LPL Financial
LPLA
+$3.43M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$7.95M
2
+$7.53M
3
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M

Sector Composition

1 Technology 23.47%
2 Healthcare 21.25%
3 Industrials 19.44%
4 Consumer Discretionary 12.31%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.06%
27,055
+3,897
27
$3.86M 1.03%
25,467
+483
28
$3.8M 1.01%
19,388
+2,285
29
$3.69M 0.98%
15,399
+2,467
30
$3.64M 0.97%
2,145
+187
31
$3.63M 0.97%
10,078
+449
32
$3.62M 0.96%
+18,126
33
$3.61M 0.96%
18,361
-33
34
$3.52M 0.94%
28,891
+4,921
35
$3.48M 0.93%
+13,302
36
$3.48M 0.93%
44,064
+6,086
37
$3.46M 0.92%
46,598
+10,431
38
$3.44M 0.92%
31,410
+2,930
39
$3.43M 0.91%
+21,866
40
$3.41M 0.91%
35,020
+1,438
41
$3.41M 0.91%
114,554
+18,116
42
$3.4M 0.9%
83,340
+2,445
43
$3.39M 0.9%
9,660
+1,438
44
$3.37M 0.9%
10,065
+1,556
45
$3.32M 0.89%
82,236
+4,646
46
$3.32M 0.88%
+43,272
47
$3.31M 0.88%
+90,516
48
$3.3M 0.88%
22,233
+386
49
$3.3M 0.88%
43,663
+4,795
50
$3.25M 0.87%
21,856
+1,869
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