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
76
$4.42M 0.74%
45,458
+12,550
77
$4.39M 0.74%
+22,303
78
$4.3M 0.72%
17,947
+7,648
79
$4.3M 0.72%
+62,972
80
$4.28M 0.72%
47,279
+17,637
81
$4.25M 0.71%
63,918
+26,264
82
$4.23M 0.71%
37,938
+7,137
83
$4.16M 0.7%
104,881
+38,198
84
$4.16M 0.7%
45,242
+9,241
85
$4.13M 0.69%
48,777
+15,887
86
$4.13M 0.69%
19,203
+6,392
87
$4.03M 0.68%
37,398
+5,988
88
$4M 0.67%
12,033
+2,373
89
$3.99M 0.67%
51,473
+13,131
90
$3.95M 0.66%
25,245
+9,879
91
$3.9M 0.65%
25,160
+9,468
92
$3.83M 0.64%
51,148
+15,076
93
$3.82M 0.64%
+28,860
94
$3.8M 0.64%
62,274
+20,028
95
$3.77M 0.63%
+44,628
96
$3.74M 0.63%
84,341
+27,027
97
$3.72M 0.62%
+53,632
98
$3.52M 0.59%
15,750
+4,249
99
$3.5M 0.59%
+31,877
100
$3.42M 0.57%
36,148
+12,010
2 3
4
5 6