DCP

Distillate Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
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
1
$116M 5.82%
716,802
+374,625
2
$77.6M 3.89%
240,856
+128,822
3
$70.3M 3.52%
120,226
-9,460
4
$69.3M 3.47%
199,994
+108,849
5
$63M 3.16%
121,202
+67,195
6
$62.5M 3.13%
547,952
+285,041
7
$57.8M 2.89%
+285,846
8
$56.8M 2.85%
287,798
-3,716
9
$54.9M 2.75%
198,662
+113,703
10
$48.4M 2.42%
1,662,182
+894,648
11
$45.2M 2.26%
457,910
+270,316
12
$43.6M 2.18%
819,146
+104,281
13
$41.8M 2.1%
329,806
+198,997
14
$41.1M 2.06%
985,354
+19,480
15
$40.6M 2.03%
223,614
+98,643
16
$40.1M 2.01%
298,856
+165,953
17
$38M 1.9%
246,012
+121,130
18
$37.7M 1.89%
213,652
+131,723
19
$37.2M 1.87%
483,032
+241,194
20
$37.2M 1.86%
259,342
+113,490
21
$36.5M 1.83%
502,990
+274,402
22
$36.3M 1.82%
351,856
+175,987
23
$36.2M 1.81%
132,242
+1,331
24
$35.5M 1.78%
206,672
+114,905
25
$34.9M 1.75%
291,332
+162,220
1
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