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
76
– –
-59,081
77
– –
-92,384
78
– –
-62,195
79
– –
-95,661
80
– –
-111,838
81
– –
-138,883
82
– –
-227,084
83
– –
-81,571
84
– –
-140,878
85
– –
-273,281
86
– –
-67,667
87
– –
-107,250
88
– –
-170,940
89
– –
-257,391
90
– –
-200,299
91
– –
-102,143
92
– –
-108,813
93
– –
-55,040
94
– –
-109,339
95
– –
-86,797
96
– –
-67,790
97
– –
-228
98
– –
-75,659
99
– –
-348,403
100
– –
-72,187
1 2 3
4
5