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
EPD icon
26
Enterprise Products Partners
EPD
$66.7B
$21.4M 1.15%
690,941
-53,488
MPC icon
27
Marathon Petroleum
MPC
$59.3B
$21.3M 1.14%
128,060
-38,533
HCA icon
28
HCA Healthcare
HCA
$105B
$21M 1.13%
54,833
-19,744
KR icon
29
Kroger
KR
$42.2B
$20.4M 1.09%
284,640
-17,498
LRCX icon
30
Lam Research
LRCX
$198B
$19.6M 1.05%
201,166
-93,971
FI icon
31
Fiserv
FI
$35.9B
$19.2M 1.03%
+111,589
TEL icon
32
TE Connectivity
TEL
$72.8B
$18.7M 1%
110,770
-12,277
MPLX icon
33
MPLX
MPLX
$51.7B
$18.5M 0.99%
358,631
-30,685
ABNB icon
34
Airbnb
ABNB
$77.5B
$18.3M 0.98%
138,525
-7,952
FANG icon
35
Diamondback Energy
FANG
$41.5B
$18.1M 0.97%
131,504
-4,113
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$17.7M 0.95%
55,330
-2,797
FOXA icon
37
Fox Class A
FOXA
$28.8B
$17.4M 0.93%
311,209
-12,996
PCAR icon
38
PACCAR
PCAR
$51.7B
$17.4M 0.93%
183,457
-12,921
CBOE icon
39
Cboe Global Markets
CBOE
$25.7B
$17.4M 0.93%
74,772
-3,039
DGX icon
40
Quest Diagnostics
DGX
$19.6B
$16.8M 0.9%
93,774
-4,577
BDX icon
41
Becton Dickinson
BDX
$51.2B
$16.6M 0.89%
+96,228
SSNC icon
42
SS&C Technologies
SSNC
$20.7B
$16.4M 0.88%
197,639
-10,454
RS icon
43
Reliance Steel & Aluminium
RS
$14.8B
$16.3M 0.87%
51,956
-2,251
FTI icon
44
TechnipFMC
FTI
$16.7B
$16.3M 0.87%
472,458
-48,888
SYY icon
45
Sysco
SYY
$35.6B
$16.2M 0.87%
214,052
-15,413
CRH icon
46
CRH
CRH
$79.8B
$16.1M 0.86%
175,427
-22,069
FIX icon
47
Comfort Systems
FIX
$34.1B
$16.1M 0.86%
29,974
-1,988
USFD icon
48
US Foods
USFD
$16.4B
$16M 0.86%
207,952
-10,459
STLD icon
49
Steel Dynamics
STLD
$22.9B
$16M 0.86%
124,745
-6,453
COR icon
50
Cencora
COR
$65.5B
$15.9M 0.85%
+53,087
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