DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.21%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+59%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$7.42M |
| 2 |
Lam Research
LRCX
|
$6.88M |
| 3 |
Blackrock
BLK
|
$6.56M |
| 4 |
TJX Companies
TJX
|
$5.99M |
| 5 |
AbbVie
ABBV
|
$5.94M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.95M |
| 2 |
Texas Instruments
TXN
|
$4.73M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Instruments
TXN
$184B
| – | – |
-24,600
| Closed | -$4.73M |
|
127
Vipshop
VIPS
$8.25B
| – | – |
-13,147
| Closed | -$146K |
|
128
Victoria's Secret
VSCO
$1.84B
| – | – |
-13,934
| Closed | -$769K |
|