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
$309K
AUM Growth
-$80.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$14.7K
3
+$12.5K
4
SSNC icon
SS&C Technologies
SSNC
+$12.4K
5
TROW icon
T. Rowe Price
TROW
+$11.5K

Top Sells

1
+$14.3K
2
+$14.2K
3
+$14.1K
4
MCHP icon
Microchip Technology
MCHP
+$13.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1K

Sector Composition

1 Technology 37.74%
2 Healthcare 16.91%
3 Industrials 15.62%
4 Consumer Discretionary 7.53%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9K 9.03%
395
+209
2
$15.6K 5.05%
180
-30
3
$14.7K 4.75%
+136
4
$14.1K 4.57%
49
5
$13K 4.2%
161
+17
6
$12.8K 4.15%
30
7
$12.7K 4.11%
2
8
$12.5K 4.04%
+51
9
$12.4K 4%
+204
10
$12.1K 3.93%
186
-10
11
$11.9K 3.86%
100
-12
12
$11.5K 3.73%
+103
13
$11.5K 3.72%
210
+45
14
$11.5K 3.71%
+253
15
$11.3K 3.65%
218
-19
16
$11.2K 3.62%
101
-22
17
$11K 3.56%
132
+22
18
$10.6K 3.44%
+108
19
$10.6K 3.42%
+80
20
$10.5K 3.4%
80
-4
21
$10.2K 3.31%
+23
22
$10.2K 3.3%
153
+2
23
$10K 3.24%
145
+24
24
$9.77K 3.16%
44
+1
25
$9.43K 3.05%
70
1
2