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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
+6.43%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.7M
Cap. Flow
+$36.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
AAPL icon
Apple
AAPL
+$7.12M
4
CMCSA icon
Comcast
CMCSA
+$5.81M
5
CI icon
Cigna
CI
+$4.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.97M
2
AMAT icon
Applied Materials
AMAT
+$4.41M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$3.77M 1.05%
17,156
+962
+6% +$214K
HON icon
27
Honeywell
HON
$78.1B
$3.7M 1.03%
17,891
+1,949
+12% +$412K
TROW icon
28
T. Rowe Price
TROW
$24.2B
$3.64M 1.01%
18,394
+1,199
+7% +$224K
HCA icon
29
HCA Healthcare
HCA
$87.7B
$3.63M 1.01%
17,572
+258
+1% +$52.6K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$3.59M 1%
19,518
+3,453
+21% +$593K
MRSH
31
Marsh
MRSH
$92.2B
$3.52M 0.98%
24,984
+2,883
+13% +$387K
NOC icon
32
Northrop Grumman
NOC
$77.8B
$3.5M 0.97%
9,629
+551
+6% +$198K
FANG icon
33
Diamondback Energy
FANG
$55.7B
$3.49M 0.97%
+37,178
New +$3.06M
MCO icon
34
Moody's
MCO
$83.7B
$3.46M 0.96%
+9,560
New +$3.18M
FIS icon
35
Fidelity National Information Services
FIS
$23.4B
$3.4M 0.94%
+23,970
New +$3.56M
FTNT icon
36
Fortinet
FTNT
$120B
$3.37M 0.94%
70,745
-310
-0.4% -$13.2K
LRCX icon
37
Lam Research
LRCX
$368B
$3.36M 0.93%
51,610
-4,110
-7% -$259K
GD icon
38
General Dynamics
GD
$104B
$3.2M 0.89%
17,103
-830
-5% -$157K
VMW
39
DELISTED
VMware, Inc
VMW
$3.2M 0.89%
19,987
+1,331
+7% +$213K
CL icon
40
Colgate-Palmolive
CL
$71.7B
$3.16M 0.88%
38,868
+8,150
+27% +$666K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$3.15M 0.88%
33,008
+5,515
+20% +$522K
PPG icon
42
PPG Industries
PPG
$25.3B
$3.14M 0.87%
18,510
+2,551
+16% +$438K
ETN icon
43
Eaton
ETN
$169B
$3.14M 0.87%
21,189
+282
+1% +$40.6K
NDAQ icon
44
Nasdaq
NDAQ
$52.8B
$3.13M 0.87%
53,403
+4,998
+10% +$275K
CME icon
45
CME Group
CME
$95.4B
$3.12M 0.87%
14,676
+818
+6% +$173K
AON icon
46
Aon
AON
$76.1B
$3.1M 0.86%
+12,978
New +$3.17M
CSX icon
47
CSX Corp
CSX
$92B
$3.09M 0.86%
96,438
+8,424
+10% +$278K
ANET icon
48
Arista Networks
ANET
$234B
$3.09M 0.86%
136,528
+22,080
+19% +$461K
BBWI icon
49
Bath & Body Works
BBWI
$4.2B
$3.09M 0.86%
+53,069
New +$2.87M
BDX icon
50
Becton Dickinson
BDX
$46.8B
$3.07M 0.85%
12,932
+1,964
+18% +$471K
1
2
3 4 5

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Distillate Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Distillate Capital Partners held 144 positions worth $360M, up 16% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Distillate Capital Partners deployed $36.8M of net new capital in Q2 2021, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 69,152 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.92M trimmed.

  • Distillate Capital Partners's largest Q2 2021 buy was AbbVie: 69,152 shares worth $7.79M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q2 2021, an estimated $841K increase.
  • Distillate Capital Partners's biggest Q2 2021 reduction was Intel, cutting an estimated $1.92M.
  • Distillate Capital Partners fully exited Walmart Inc in Q2 2021, selling an estimated $5.97M.
  • Distillate Capital Partners's ten largest holdings make up 19% of its $360M portfolio in Q2 2021.
  • Distillate Capital Partners opened 27 new positions and closed 30 in Q2 2021.
  • Distillate Capital Partners's portfolio value rose 16% quarter-over-quarter to $360M.

Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.