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
51
$16.8M 0.83%
98,598
-115,054
52
$16.6M 0.82%
143,163
+3,867
53
$16.5M 0.81%
114,402
-176,930
54
$16.5M 0.81%
79,521
-7,551
55
$16.4M 0.81%
+94,319
56
$16.2M 0.8%
87,550
-128,360
57
$16.2M 0.8%
82,952
+5,937
58
$16.1M 0.79%
+513,858
59
$16.1M 0.79%
+70,428
60
$16.1M 0.79%
+112,685
61
$16.1M 0.79%
127,856
-118,156
62
$16.1M 0.79%
36,959
-3,977
63
$16M 0.79%
+34,469
64
$16M 0.79%
+237,125
65
$15.9M 0.78%
+433,568
66
$15.9M 0.78%
+88,555
67
$15.9M 0.78%
105,103
-913
68
$15.8M 0.78%
+70,304
69
$15.7M 0.77%
89,823
+8,282
70
$15.7M 0.77%
+171,608
71
$15.7M 0.77%
83,703
-61,453
72
$15.7M 0.77%
+215,815
73
$15.6M 0.77%
74,417
+20,262
74
$15.6M 0.77%
50,075
+10,565
75
$15.5M 0.76%
175,237
+8,021
1 2
3
4 5