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
126
-13,147
127
-13,934
128
-41,829