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
51
$4.95M 0.83%
84,119
+30,504
52
$4.95M 0.83%
29,156
+6,923
53
$4.95M 0.83%
48,254
+14,386
54
$4.94M 0.83%
40,866
+15,271
55
$4.88M 0.82%
+78,935
56
$4.85M 0.81%
80,844
+22,075
57
$4.85M 0.81%
44,451
+15,560
58
$4.81M 0.81%
44,709
+14,823
59
$4.8M 0.81%
17,782
+4,796
60
$4.78M 0.8%
+56,352
61
$4.76M 0.8%
25,263
+9,769
62
$4.75M 0.8%
15,322
+2,020
63
$4.74M 0.79%
43,653
+8,633
64
$4.68M 0.78%
19,115
+4,370
65
$4.63M 0.78%
50,708
+17,623
66
$4.61M 0.77%
27,440
+8,138
67
$4.6M 0.77%
40,225
+14,946
68
$4.58M 0.77%
25,056
+8,798
69
$4.58M 0.77%
+75,164
70
$4.55M 0.76%
39,314
+17,458
71
$4.53M 0.76%
18,886
+5,093
72
$4.51M 0.76%
33,559
+11,005
73
$4.49M 0.75%
33,089
+10,769
74
$4.49M 0.75%
44,137
+14,124
75
$4.48M 0.75%
20,560
+6,943
1 2
3
4 5