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
1
$10.2M 2.73%
63,466
+14,933
2
$8.94M 2.38%
82,885
+13,733
3
$8.9M 2.37%
22,791
+4,253
4
$7.98M 2.12%
24,305
+5,747
5
$7.49M 1.99%
53,597
+11,566
6
$7.47M 1.99%
22,018
-782
7
$7.08M 1.88%
126,518
+22,684
8
$7.03M 1.87%
129,210
+23,927
9
$6.95M 1.85%
79,755
+10,423
10
$6.25M 1.66%
128,850
+25,100
11
$5.68M 1.51%
59,902
+8,365
12
$5.61M 1.49%
105,381
+23,809
13
$5.32M 1.42%
16,634
+2,783
14
$5.19M 1.38%
25,575
+4,400
15
$4.95M 1.32%
23,294
+4,613
16
$4.74M 1.26%
19,510
+1,938
17
$4.73M 1.26%
24,600
+4,384
18
$4.64M 1.24%
+12,461
19
$4.42M 1.18%
12,823
+2,328
20
$4.33M 1.15%
20,423
+3,561
21
$4.31M 1.15%
21,513
+4,274
22
$4.17M 1.11%
6,900
-19
23
$4.17M 1.11%
21,293
+4,137
24
$4.16M 1.11%
14,573
+1,595
25
$3.99M 1.06%
20,012
+4,024
1
2 3 4 5