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
$2.04B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.4M
3
+$33.7M
4
ADBE icon
Adobe
ADBE
+$31.6M
5
LOW icon
Lowe's Companies
LOW
+$28.6M

Top Sells

1
+$77.6M
2
+$62.5M
3
+$54.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.4M
5
CRM icon
Salesforce
CRM
+$36.2M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.62%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 3.58%
143,861
+23,635
2
$55.9M 2.75%
314,602
+26,804
3
$52.2M 2.57%
361,161
-355,641
4
$47.8M 2.35%
+216,512
5
$42.4M 2.08%
+253,095
6
$41M 2.01%
692,412
-126,734
7
$39.3M 1.93%
1,047,997
+62,643
8
$33.9M 1.67%
122,863
-77,131
9
$33.7M 1.66%
+219,541
10
$31.6M 1.55%
+71,001
11
$29.5M 1.45%
79,961
-41,241
12
$29.4M 1.45%
5,924
-1,036
13
$28.6M 1.4%
+115,794
14
$27.9M 1.37%
532,943
-49,812
15
$27.7M 1.36%
170,261
-115,585
16
$26.6M 1.31%
+54,730
17
$24.4M 1.2%
286,047
-21,759
18
$24.4M 1.2%
777,693
-884,489
19
$24.3M 1.19%
42,625
-8,651
20
$24.2M 1.19%
+80,494
21
$24M 1.18%
85,485
-3,442
22
$23.9M 1.17%
145,750
+22,556
23
$23.3M 1.14%
486,452
-37,136
24
$22.9M 1.13%
+32,141
25
$22M 1.08%
211,681
-246,229
1
2 3 4 5