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
101
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102
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-49,351
103
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-115,535
104
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-208,638
105
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-106,697
106
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-74,998
107
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-309
108
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-75,750
109
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-205,029
110
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-221,932
111
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-37,449
112
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-68,915
113
– –
-237,597
114
– –
-73,985
1 2 3 4
5