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
$596M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.88M
3
+$6.56M
4
TJX icon
TJX Companies
TJX
+$5.99M
5
ABBV icon
AbbVie
ABBV
+$5.94M

Top Sells

1
+$6.95M
2
+$4.73M
3
+$4.33M
4
AON icon
Aon
AON
+$4.16M
5
MMC icon
Marsh & McLennan
MMC
+$3.86M

Sector Composition

1 Technology 23.47%
2 Industrials 22.27%
3 Healthcare 21.19%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.06%
25,547
+7,421
27
$6.17M 1.04%
24,026
+4,516
28
$6.05M 1.02%
14,067
+4,002
29
$5.99M 1.01%
+78,932
30
$5.8M 0.97%
23,512
+7,817
31
$5.66M 0.95%
8,956
+2,056
32
$5.65M 0.95%
25,728
+8,782
33
$5.53M 0.93%
2,639
+494
34
$5.5M 0.92%
64,434
+20,771
35
$5.44M 0.91%
14,066
+3,988
36
$5.43M 0.91%
26,061
+6,673
37
$5.36M 0.9%
60,429
+13,831
38
$5.34M 0.9%
62,189
+23,934
39
$5.32M 0.89%
30,875
+12,045
40
$5.31M 0.89%
10,244
+3,590
41
$5.27M 0.88%
56,738
+19,468
42
$5.25M 0.88%
16,496
+5,841
43
$5.23M 0.88%
48,495
+14,847
44
$5.21M 0.87%
21,245
+5,846
45
$5.11M 0.86%
58,733
+15,461
46
$5.07M 0.85%
58,127
+14,063
47
$5.06M 0.85%
107,415
+24,075
48
$5.03M 0.84%
+18,231
49
$4.98M 0.84%
70,919
+17,979
50
$4.96M 0.83%
60,482
+18,311
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