Distillate Capital Partners LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Distillate Capital Partners LLC, 22% allocated to Healthcare.
- Top Sector
- Healthcare (22%)
- US Exposure
- 96%
- Countries
- 4
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 7.1 quarters
- Avg. Top 20
- 5.6 quarters
- Avg. All Positions
- 4.3 quarters
- Median Holding Period
- 3.5 quarters
- Persistence Rate
- 50.0%
- Persistent Holdings Weight
- 54.45%
- Persistent Positions
- 55
- Longest Held
Skyworks Solutions IncSWKS - 19 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.61%
- Avg. Position Weight
- 0.91%
- Largest Position
ABBVIE INC.ABBV - 2.74%
Historical (Since Q4 2020)
- Avg. New Position
- 1.04%
- Largest Position
NetApp, IncNTAP - 9.69% (Q2 2023)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 23.9%
- Value Traded
- $456.87M
- Positions Added
- 10
- Positions Exited
- 28
Historical (Since Q4 2020)
- Avg. Turnover Ratio
- 1201.1%
- Avg. Positions Added
- 18
- Avg. Positions Exited
- 24
- Highest Turnover
- 23358.0%Q4 2022
- Lowest Turnover
- 3.1%Q4 2023