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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -118,561 | Closed | – | |||
| $0 | 0% | 0 -171,608 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -310,242 | Closed | – | |||
| $0 | 0% | 0 -104,508 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -130,837 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -217,106 | Closed | – | |||
| $0 | 0% | 0 -84,536 | Closed | – | |||
| $0 | 0% | 0 -79,521 | Closed | – | |||
| $0 | 0% | 0 -1,492,512 | Closed | – | |||
| $0 | 0% | 0 -89,823 | Closed | – |
