DCP
Distillate Capital Partners Portfolio holdings
AUM $1.95B
AUM
$1.95B
AUM Growth
-$82.7M (-4%)
Cap. Flow
+$158M
Cap. Flow % of AUM
8.07%
Top 10 Holdings %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
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 7.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.74K | 0% | 99 +5 | +5% | +$391 | |||
| $7.73K | 0% | 127 +120 | +1,714% | +$7.3K | |||
| $7.66K | 0% | 124 | New | +$7.66K | |||
| $7.64K | 0% | 189 +183 | +3,050% | +$7.4K | |||
| $7.63K | 0% | 118 -175,119 | -100% | -$11.3M | |||
| $599 | 0% | 14 | – | – | |||
| $462 | 0% | 17 -253 | -94% | -$6.88K | |||
| $378 | 0% | 18 +2 | +13% | +$42 | |||
| $307 | 0% | 6 | – | – | |||
| $214 | 0% | 4 | New | +$214 | |||
| $212 | 0% | 7 | New | +$212 | |||
| $209 | 0% | 6 -3 | -33% | -$104 | |||
| $201 | 0% | 7 | – | – | |||
| $200 | 0% | 5 | – | – | |||
| $189 | 0% | 4 +2 | +100% | +$95 | |||
| $189 | 0% | 7 -1 | -13% | -$27 | |||
| $171 | 0% | 10 -3 | -23% | -$51 | |||
| $167 | 0% | 3 | New | +$167 | |||
| $118 | 0% | 2 | New | +$118 | |||
| $0 | 0% | 0 -160,452 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -89,666 | Closed | – | |||
| $0 | 0% | 0 -53,708 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – |
