DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Return 2.76%
This Quarter Return
-6.52%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$1.89B
Cap. Flow %
99.97%
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10

Top Buys

1
UNH icon
UnitedHealth
UNH
$66M
2
JNJ icon
Johnson & Johnson
JNJ
$50M
3
ABBV icon
AbbVie
ABBV
$50M
4
TMUS icon
T-Mobile US
TMUS
$41.9M
5
CMCSA icon
Comcast
CMCSA
$37.8M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$15K
2
WLK icon
Westlake Corp
WLK
$14.5K
3
PXD
Pioneer Natural Resource Co.
PXD
$14.4K
4
MCHP icon
Microchip Technology
MCHP
$13.8K
5
SNA icon
Snap-on
SNA
$13.6K

Sector Composition

1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
101
Ovintiv
OVV
$10.9B
$14.5K ﹤0.01%
+309
New +$14.5K
IPG icon
102
Interpublic Group of Companies
IPG
$9.76B
$14.3K ﹤0.01%
490
+92
+23% +$2.68K
EXE
103
Expand Energy Corporation Common Stock
EXE
$22.9B
$14.1K ﹤0.01%
+171
New +$14.1K
INCY icon
104
Incyte
INCY
$16.8B
$13.8K ﹤0.01%
+228
New +$13.8K
BMY icon
105
Bristol-Myers Squibb
BMY
$94.8B
– –
-248
Closed -$13.4K
CVS icon
106
CVS Health
CVS
$93.3B
– –
-159
Closed -$12.7K
FOXA icon
107
Fox Class A
FOXA
$26.9B
– –
-427
Closed -$13.4K
MCHP icon
108
Microchip Technology
MCHP
$34.6B
– –
-154
Closed -$13.8K
MMM icon
109
3M
MMM
$81.4B
– –
-144
Closed -$12.7K
PM icon
110
Philip Morris
PM
$250B
– –
-135
Closed -$12.4K
SNA icon
111
Snap-on
SNA
$17B
– –
-46
Closed -$13.6K
WLK icon
112
Westlake Corp
WLK
$11.2B
– –
-95
Closed -$14.5K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
– –
-530
Closed -$15K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55
Closed -$14.4K
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