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
76
$2.72M 0.72%
15,494
+1,599
77
$2.71M 0.72%
126,208
-10,320
78
$2.69M 0.72%
18,830
+320
79
$2.69M 0.72%
22,554
-832
80
$2.68M 0.71%
22,320
+1,729
81
$2.68M 0.71%
+30,013
82
$2.68M 0.71%
12,811
+1,726
83
$2.67M 0.71%
16,137
+2,567
84
$2.64M 0.7%
41,829
-11,240
85
$2.63M 0.7%
37,270
+1,060
86
$2.62M 0.7%
6,654
+193
87
$2.61M 0.69%
+32,890
88
$2.6M 0.69%
29,886
+3,686
89
$2.59M 0.69%
24,138
+5,815
90
$2.58M 0.69%
15,692
+1,259
91
$2.58M 0.69%
25,595
+1,730
92
$2.57M 0.68%
15,366
+1,057
93
$2.54M 0.68%
+16,258
94
$2.54M 0.68%
+66,683
95
$2.54M 0.68%
+42,246
96
$2.53M 0.67%
+29,642
97
$2.53M 0.67%
33,085
+2,300
98
$2.34M 0.62%
+38,255
99
$2.26M 0.6%
+17,360
100
$769K 0.2%
+13,934