DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.4M
3
+$33.7M
4
ADBE icon
Adobe
ADBE
+$31.6M
5
LOW icon
Lowe's Companies
LOW
+$28.6M

Top Sells

1
+$77.6M
2
+$62.5M
3
+$54.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.4M
5
CRM icon
Salesforce
CRM
+$36.2M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.62%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.08%
+83,188
27
$21.6M 1.06%
+34,262
28
$20.8M 1.02%
89,666
-8,261
29
$20.7M 1.02%
+72,990
30
$20.6M 1.01%
157,013
-172,793
31
$20.5M 1.01%
155,410
-68,204
32
$19.8M 0.97%
+224,983
33
$19.8M 0.97%
+310,242
34
$19.2M 0.94%
+313,758
35
$19M 0.93%
205,177
-10,111
36
$18.7M 0.92%
+53,708
37
$18.6M 0.91%
+1,492,512
38
$18.4M 0.9%
+240,064
39
$18.3M 0.9%
130,837
-168,019
40
$18.3M 0.9%
168,135
-91,207
41
$17.8M 0.88%
231,827
-251,205
42
$17.7M 0.87%
+104,508
43
$17.6M 0.86%
204,570
-147,286
44
$17.5M 0.86%
1,216,573
+20,641
45
$17.3M 0.85%
+118,561
46
$17.2M 0.84%
2,100
+305
47
$17M 0.84%
+89,739
48
$17M 0.83%
224,223
-2,201
49
$16.9M 0.83%
+49,872
50
$16.8M 0.83%
266,961
-236,029
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