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
$460K
AUM Growth
+$63.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$13.8K
2 +$13.7K

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.53%
2 Healthcare 21.58%
3 Industrials 21%
4 Financials 8.94%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.3K 2.68%
270
27
$12.1K 2.63%
23
28
$12.1K 2.63%
78
29
$12.1K 2.62%
77
30
$11.8K 2.56%
246
31
$11.7K 2.53%
289
32
$11.4K 2.48%
226
33
$11.4K 2.48%
49
34
$10.8K 2.34%
140
35
$10.7K 2.33%
209