DCP

Distillate Capital Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.7M
3
+$20.2M
4
TEL icon
TE Connectivity
TEL
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.7M

Top Sells

1
+$25.2M
2
+$24.7M
3
+$23.1M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Sector Composition

1 Technology 25.29%
2 Healthcare 23.48%
3 Industrials 15.5%
4 Consumer Discretionary 10.53%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$12.7B
$517 ﹤0.01%
15
+14
OVV icon
102
Ovintiv
OVV
$15.7B
$509 ﹤0.01%
13
+12
TAP icon
103
Molson Coors Class B
TAP
$8.01B
$467 ﹤0.01%
+10
CF icon
104
CF Industries
CF
$18.9B
$387 ﹤0.01%
+5
CHRD icon
105
Chord Energy
CHRD
$7.22B
$371 ﹤0.01%
+4
APA icon
106
APA Corp
APA
$12.7B
$367 ﹤0.01%
15
+14
SWKS icon
107
Skyworks Solutions
SWKS
$8.08B
$317 ﹤0.01%
5
+4
HRL icon
108
Hormel Foods
HRL
$12.6B
$308 ﹤0.01%
+13
CIVI
109
DELISTED
Civitas Resources
CIVI
$244 ﹤0.01%
9
+8
EEFT icon
110
Euronet Worldwide
EEFT
$2.81B
$228 ﹤0.01%
+3
DXC icon
111
DXC Technology
DXC
$2.01B
$220 ﹤0.01%
15
+14
CNM icon
112
Core & Main
CNM
$9.12B
$208 ﹤0.01%
+4
MOS icon
113
The Mosaic Company
MOS
$9.15B
$193 ﹤0.01%
8
+7
SFD
114
Smithfield Foods
SFD
$9.29B
$179 ﹤0.01%
8
+7
ETSY icon
115
Etsy
ETSY
$5.29B
$111 ﹤0.01%
2
+1
DINO icon
116
HF Sinclair
DINO
$10.5B
$92 ﹤0.01%
2
+1
BBWI icon
117
Bath & Body Works
BBWI
$4.08B
– –
-1
BLDR icon
118
Builders FirstSource
BLDR
$10B
– –
-97,019
BWA icon
119
BorgWarner
BWA
$10.8B
– –
-1
ELV icon
120
Elevance Health
ELV
$65.3B
– –
-76,502
FISV
121
Fiserv Inc
FISV
$31.1B
– –
-176,125
G icon
122
Genpact
G
$6.51B
– –
-1
HCA icon
123
HCA Healthcare
HCA
$114B
– –
-54,117
IPG
124
DELISTED
Interpublic Group of Companies
IPG
– –
-1
JBHT icon
125
JB Hunt Transport Services
JBHT
$18.9B
– –
-110,978
2 3 4
5
6