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
51
$16.3M 0.82%
1,195,932
+241,545
52
$16.1M 0.8%
39,510
+3,608
53
$15.9M 0.8%
40,936
+2,930
54
$15.9M 0.8%
181,684
+3,023
55
$15.8M 0.79%
+100,573
56
$15.8M 0.79%
77,015
-6,796
57
$15.6M 0.78%
+286,450
58
$15.6M 0.78%
223,666
-14,703
59
$15.6M 0.78%
54,155
+6,642
60
$15.4M 0.77%
77,423
+2,513
61
$15.1M 0.76%
103,631
-11,999
62
$14.4M 0.72%
+43,162
63
$1.25M 0.06%
+14,781
64
$702K 0.04%
22,686
+22,196
65
– –
-36,101
66
– –
-26,904
67
– –
-263,334
68
– –
-351,705
69
– –
-54,966
70
– –
-171
71
– –
-67,147
72
– –
-156,865
73
– –
-59,260
74
– –
-162,861
75
– –
-106,659
1 2
3
4 5