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
$1.87B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.5M
3
+$24.6M
4
UBER icon
Uber
UBER
+$24M
5
FI icon
Fiserv
FI
+$19.2M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$322B
$44.8M 2.4%
143,717
+12,040
MRK icon
2
Merck
MRK
$216B
$44.8M 2.4%
565,353
-58,061
JNJ icon
3
Johnson & Johnson
JNJ
$450B
$43.3M 2.32%
283,609
+1,616
ABBV icon
4
AbbVie
ABBV
$398B
$42.5M 2.28%
229,196
-24,397
TMUS icon
5
T-Mobile US
TMUS
$240B
$37M 1.98%
155,362
+2,067
PG icon
6
Procter & Gamble
PG
$348B
$36M 1.93%
226,193
-16,242
CMCSA icon
7
Comcast
CMCSA
$105B
$33.1M 1.77%
928,248
-58,953
CSCO icon
8
Cisco
CSCO
$282B
$32.4M 1.74%
467,445
-119,715
QCOM icon
9
Qualcomm
QCOM
$193B
$30.4M 1.63%
190,702
-14,096
CI icon
10
Cigna
CI
$79.8B
$30.2M 1.62%
91,234
-5,442
BKNG icon
11
Booking.com
BKNG
$165B
$30.1M 1.61%
5,194
-368
CRM icon
12
Salesforce
CRM
$239B
$28.3M 1.52%
+103,740
AMGN icon
13
Amgen
AMGN
$157B
$25.5M 1.36%
+91,163
BLK icon
14
Blackrock
BLK
$170B
$24.7M 1.33%
23,581
-1,523
MO icon
15
Altria Group
MO
$104B
$24.6M 1.32%
419,722
-27,055
PEP icon
16
PepsiCo
PEP
$200B
$24.6M 1.32%
+186,255
ADBE icon
17
Adobe
ADBE
$141B
$24.3M 1.3%
62,712
-3,155
UBER icon
18
Uber
UBER
$200B
$24M 1.29%
+257,410
LMT icon
19
Lockheed Martin
LMT
$112B
$23.9M 1.28%
51,658
-893
PYPL icon
20
PayPal
PYPL
$65.6B
$23.8M 1.27%
320,068
-27,530
MCK icon
21
McKesson
MCK
$100B
$23.2M 1.24%
31,593
-1,453
ELV icon
22
Elevance Health
ELV
$74.8B
$22.6M 1.21%
57,994
-4,653
LOW icon
23
Lowe's Companies
LOW
$134B
$22.5M 1.21%
101,592
-6,810
GD icon
24
General Dynamics
GD
$92.8B
$21.9M 1.17%
74,934
-2,991
AMAT icon
25
Applied Materials
AMAT
$188B
$21.6M 1.16%
118,159
-41,882
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