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DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
2.22%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 3 |
UnitedHealth
UNH
|
+$4.9M |
| 4 |
Walmart Inc
WMT
|
+$4.53M |
| 5 |
Procter & Gamble
PG
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$67.3B
| $2.11M | 1.01% |
+12,159
| New | +$2.03M |
|
27
McKesson
MCK
$97.2B
| $2.11M | 1.01% |
+12,167
| New | +$2.03M |
|
28
KLA
KLAC
$255B
| $2.06M | 0.99% |
+79,340
| New | +$1.85M |
|
29
NetApp
NTAP
$37.4B
| $2.05M | 0.98% |
+31,333
| New | +$1.66M |
|
30
CSX Corp
CSX
$94.5B
| $2.04M | 0.98% |
+67,902
| New | +$1.95M |
|
31
Parker-Hannifin
PH
$125B
| $2.04M | 0.97% |
+7,550
| New | +$1.87M |
|
32
Teradyne
TER
$63.1B
| $2.04M | 0.97% |
+16,959
| New | +$1.73M |
|
33
Zebra Technologies
ZBRA
$17.6B
| $2.04M | 0.97% |
+5,305
| New | +$1.79M |
|
34
T. Rowe Price
TROW
$24.7B
| $2.01M | 0.96% |
+13,423
| New | +$1.92M |
|
35
United Rentals
URI
$71.6B
| $1.99M | 0.95% |
+8,668
| New | +$1.83M |
|
36
Analog Devices
ADI
$185B
| $1.98M | 0.95% |
+13,553
| New | +$1.8M |
|
37
Eaton
ETN
$173B
| $1.95M | 0.93% |
+16,333
| New | +$1.85M |
|
38
General Dynamics
GD
$104B
| $1.93M | 0.92% |
+13,016
| New | +$1.9M |
|
39
Intercontinental Exchange
ICE
$83.8B
| $1.93M | 0.92% |
+17,015
| New | +$1.77M |
|
40
Arista Networks
ANET
$240B
| $1.9M | 0.91% |
+105,040
| New | +$1.66M |
|
41
Colgate-Palmolive
CL
$73.8B
| $1.88M | 0.9% |
+22,124
| New | +$1.83M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $1.87M | 0.89% |
+20,378
| New | +$1.66M |
|
43
Cognizant
CTSH
$25.3B
| $1.85M | 0.88% |
+22,847
| New | +$1.74M |
|
44
Eastman Chemical
EMN
$8.45B
| $1.83M | 0.87% |
+18,245
| New | +$1.69M |
|
45
Norfolk Southern
NSC
$76.7B
| $1.83M | 0.87% |
+7,749
| New | +$1.76M |
|
46
TE Connectivity
TEL
$62.9B
| $1.83M | 0.87% |
+15,273
| New | +$1.68M |
|
47
CME Group
CME
$94.4B
| $1.82M | 0.87% |
+10,218
| New | +$1.74M |
|
48
Biogen
BIIB
$30.8B
| $1.81M | 0.87% |
+7,443
| New | +$1.92M |
|
49
Northrop Grumman
NOC
$78.4B
| $1.79M | 0.86% |
+5,927
| New | +$1.81M |
|
50
PPG Industries
PPG
$26.2B
| $1.76M | 0.84% |
+12,272
| New | +$1.71M |
|
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Distillate Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Distillate Capital Partners, which disclosed 114 positions worth $209M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Alphabet (Google) Class A: 96,100 shares worth $8.34M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.
- Distillate Capital Partners's largest Q4 2020 buy was Alphabet (Google) Class A: 96,100 shares worth $8.34M.
- Distillate Capital Partners's ten largest holdings make up 21% of its $209M portfolio in Q4 2020.
- Distillate Capital Partners disclosed 114 positions in Q4 2020, its first 13F filing on record.
Based on Distillate Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.