DCP

Distillate Capital Partners Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
-$82.7M
Cap. Flow
+$158M
Cap. Flow %
8.07%
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21

Top Buys

1
$56M
2
$24.3M
3
$23.8M
4
$21.5M
5
$18.4M

Top Sells

1
$16.9M
2
$13.1M
3
$12.8M
4
$11.3M
5
$8.62M

Sector Composition

1Healthcare24.44%
2Technology18.68%
3Industrials14.73%
4Consumer Discretionary13.04%
5Energy7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.71%45,584
-4,491
-9%
-$1.37M
$13.9M0.71%86,633
-7,686
-8%
-$1.23M
$13.8M0.71%77,698
-6,005
-7%
-$1.07M
$13.8M0.71%198,750
-17,065
-8%
-$1.19M
$13.8M0.7%68,198
-5,682
-8%
-$1.15M
$13.5M0.69%127,389
-10,897
-8%
-$1.16M
$13.4M0.69%205,696
-16,914
-8%
-$1.11M
$13.2M0.68%75,446
+1,029
+1%
+$180K
$13M0.66%64,309
-6,119
-9%
-$1.23M
$13M0.66%65,425
-4,879
-7%
-$966K
$12.9M0.66%119,017
-11,456
-9%
-$1.24M
$12.9M0.66%103,085
-9,600
-9%
-$1.2M
$12.9M0.66%35,082
-2,460
-7%
-$903K
$12.8M0.66%89,587
-9,011
-9%
-$1.29M
$12.6M0.65%41,430
-2,887
-7%
-$880K
$12.6M0.65%79,769
-7,781
-9%
-$1.23M
$12.5M0.64%469,488
-37,964
-7%
-$1.01M
$12.5M0.64%34,028
-2,931
-8%
-$1.07M
$12.4M0.63%117,242
-10,614
-8%
-$1.12M
$12.3M0.63%55,346
-5,294
-9%
-$1.17M
$12.3M0.63%167,647
-13,957
-8%
-$1.02M
$12.2M0.63%200,757
-17,364
-8%
-$1.06M
$11.5M0.59%131,261
-11,902
-8%
-$1.05M
$10.8M0.55%67,945
-5,462
-7%
-$868K
$10.3M0.53%31,962
-3,719
-10%
-$1.2M
1 23456