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
51
$3.24M 0.86%
15,695
+2,245
52
$3.23M 0.86%
36,001
+503
53
$3.19M 0.85%
33,648
-3,530
54
$3.16M 0.84%
+13,196
55
$3.14M 0.84%
12,986
+606
56
$3.09M 0.82%
+30,801
57
$3.07M 0.82%
+16,946
58
$3.06M 0.81%
13,617
+2,610
59
$3M 0.8%
11,501
+1,628
60
$3M 0.8%
+32,908
61
$2.98M 0.79%
10,655
+1,716
62
$2.96M 0.79%
58,769
-1,872
63
$2.94M 0.78%
52,940
-2,466
64
$2.93M 0.78%
14,745
+2,790
65
$2.93M 0.78%
+42,171
66
$2.92M 0.78%
+38,342
67
$2.91M 0.78%
10,299
-746
68
$2.91M 0.78%
37,654
+4,646
69
$2.91M 0.77%
19,302
+1,968
70
$2.88M 0.77%
13,793
+60
71
$2.85M 0.76%
57,314
+5,788
72
$2.82M 0.75%
53,615
+8,922
73
$2.8M 0.74%
33,868
+4,322
74
$2.75M 0.73%
25,279
+2,551
75
$2.73M 0.73%
+36,072
1 2
3
4 5