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
1
$17.2M 2.88%
126,788
+43,903
2
$17M 2.86%
33,921
+11,130
3
$15.7M 2.64%
92,058
+28,592
4
$13.5M 2.27%
32,605
+8,300
5
$12M 2.01%
180,100
+51,250
6
$11.9M 2%
72,963
+19,366
7
$11.6M 1.95%
182,956
+53,746
8
$10.4M 1.75%
30,930
+8,912
9
$9.27M 1.55%
22,350
+5,716
10
$9.21M 1.54%
182,949
+56,431
11
$9.03M 1.51%
34,920
+9,345
12
$8.44M 1.42%
36,740
+15,227
13
$8.43M 1.41%
37,471
+14,177
14
$8.39M 1.41%
33,310
+12,017
15
$8.31M 1.39%
17,931
+5,470
16
$8.3M 1.39%
87,381
+27,479
17
$7.63M 1.28%
148,175
+42,794
18
$7.42M 1.25%
+79,702
19
$6.96M 1.17%
19,578
+6,755
20
$6.88M 1.15%
+95,670
21
$6.67M 1.12%
185,632
+59,424
22
$6.64M 1.11%
26,721
+6,709
23
$6.62M 1.11%
176,006
+61,452
24
$6.56M 1.1%
+7,164
25
$6.37M 1.07%
42,909
+15,854
1
2 3 4 5