DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.55%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$460K
AUM Growth
+$460K
(+16%)
Cap. Flow
+$27.4K
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
35
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$13.8K |
| 2 |
Ameriprise Financial
AMP
|
$13.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 21.58% |
| 3 | Industrials | 21% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 5.75% |
