DCP

Distillate Capital Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$57.8M
3
+$41.5M
4
CI icon
Cigna
CI
+$37.7M
5
ELV icon
Elevance Health
ELV
+$34.9M

Top Sells

1
+$41.9M
2
+$37.5M
3
+$25.5M
4
HON icon
Honeywell
HON
+$23.3M
5
LMT icon
Lockheed Martin
LMT
+$23.1M

Sector Composition

1 Healthcare 30.26%
2 Technology 27.12%
3 Consumer Discretionary 15.1%
4 Industrials 11.18%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.68%
378,146
+211,851
27
$33.4M 1.67%
215,910
+119,776
28
$32M 1.61%
+145,156
29
$29.7M 1.49%
582,755
+13,489
30
$29.3M 1.47%
6,960
+446
31
$26.6M 1.33%
28,000
-2,158
32
$25.3M 1.27%
51,276
+15,536
33
$24.3M 1.22%
+88,927
34
$24M 1.2%
307,806
-36,100
35
$23.3M 1.17%
+523,588
36
$21.6M 1.08%
97,927
-1,113
37
$21.2M 1.06%
123,194
+18,405
38
$20M 1%
215,288
-33,885
39
$18.8M 0.94%
224,320
+2,504
40
$17.6M 0.88%
1,795
-183
41
$17.2M 0.86%
139,296
+21,759
42
$17.1M 0.86%
81,541
+2,791
43
$16.9M 0.85%
+78,589
44
$16.8M 0.84%
151,149
+19,733
45
$16.8M 0.84%
162,853
+39,080
46
$16.8M 0.84%
226,424
-6,514
47
$16.6M 0.83%
652,015
+15,998
48
$16.5M 0.83%
87,072
+7,396
49
$16.5M 0.83%
167,216
+22,577
50
$16.5M 0.82%
+106,016
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2
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