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
$1.95B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$24.3M
3
+$23.8M
4
LRCX icon
Lam Research
LRCX
+$21.5M
5
FOXA icon
Fox Class A
FOXA
+$18.4M

Top Sells

1
+$20.8M
2
+$19.8M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$323B
$69M 3.53%
131,677
-12,184
MRK icon
2
Merck
MRK
$210B
$56M 2.87%
+623,414
ABBV icon
3
AbbVie
ABBV
$401B
$53.1M 2.72%
253,593
-61,009
JNJ icon
4
Johnson & Johnson
JNJ
$463B
$46.8M 2.4%
281,993
-79,168
PG icon
5
Procter & Gamble
PG
$350B
$41.3M 2.12%
242,435
-10,660
TMUS icon
6
T-Mobile US
TMUS
$255B
$40.9M 2.09%
153,295
-63,217
CMCSA icon
7
Comcast
CMCSA
$108B
$36.4M 1.87%
987,201
-60,796
CSCO icon
8
Cisco
CSCO
$273B
$36.2M 1.86%
587,160
-105,252
CI icon
9
Cigna
CI
$77.7B
$31.8M 1.63%
96,676
-26,187
QCOM icon
10
Qualcomm
QCOM
$177B
$31.5M 1.61%
204,798
-14,743
ELV icon
11
Elevance Health
ELV
$78.4B
$27.2M 1.4%
62,647
-17,314
MO icon
12
Altria Group
MO
$108B
$26.8M 1.37%
446,777
-86,166
HCA icon
13
HCA Healthcare
HCA
$98.2B
$25.8M 1.32%
74,577
-5,917
BKNG icon
14
Booking.com
BKNG
$161B
$25.6M 1.31%
5,562
-362
EPD icon
15
Enterprise Products Partners
EPD
$65.5B
$25.4M 1.3%
744,429
-33,264
LOW icon
16
Lowe's Companies
LOW
$136B
$25.3M 1.29%
108,402
-7,392
ADBE icon
17
Adobe
ADBE
$138B
$25.3M 1.29%
65,867
-5,134
MPC icon
18
Marathon Petroleum
MPC
$55.1B
$24.3M 1.24%
+166,593
BLK icon
19
Blackrock
BLK
$182B
$23.8M 1.22%
+25,104
LMT icon
20
Lockheed Martin
LMT
$115B
$23.5M 1.2%
52,551
-2,179
AMAT icon
21
Applied Materials
AMAT
$181B
$23.2M 1.19%
160,041
-10,220
PYPL icon
22
PayPal
PYPL
$63.1B
$22.7M 1.16%
347,598
+61,551
MCK icon
23
McKesson
MCK
$96.5B
$22.2M 1.14%
33,046
-9,579
FANG icon
24
Diamondback Energy
FANG
$40.4B
$21.7M 1.11%
135,617
-10,133
LRCX icon
25
Lam Research
LRCX
$180B
$21.5M 1.1%
+295,137
1
2 3 4 5