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
126
– –
-51,610
127
– –
-9,560
128
– –
-35,830
129
– –
-53,403
130
– –
-2,065
131
– –
-3,573
132
– –
-7,922
133
– –
-12,309
134
– –
-21,072
135
– –
-8,486
136
– –
-3,657
137
– –
-4,139
138
– –
-59,713
139
– –
-4,101
140
– –
-19,518
2 3 4 5
6