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
76
$15.5M 0.76%
273,927
-12,523
77
$15.4M 0.76%
+73,880
78
$15.4M 0.76%
+61,122
79
$15.3M 0.75%
+160,452
80
$15.3M 0.75%
+73,407
81
$15.3M 0.75%
+115,725
82
$15.2M 0.75%
507,452
-144,563
83
$15.2M 0.75%
123,319
-27,830
84
$15.2M 0.75%
+222,610
85
$15.2M 0.75%
+37,542
86
$15.1M 0.74%
+138,286
87
$15.1M 0.74%
+35,681
88
$15.1M 0.74%
130,473
+29,900
89
$15M 0.74%
+80,275
90
$15M 0.74%
+84,536
91
$15M 0.74%
+181,604
92
$15M 0.74%
+60,640
93
$14.9M 0.73%
+218,121
94
$14.7M 0.72%
44,317
+1,155
95
$14.6M 0.72%
62,326
-15,097
96
$14.5M 0.71%
170,575
-11,109
97
$14.5M 0.71%
111,006
+7,375
98
$8.02K ﹤0.01%
94
-14,687
99
$7.57K ﹤0.01%
270
-22,416
100
$567 ﹤0.01%
+14
2 3
4
5 6