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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
-10.98%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$3.54M
Cap. Flow
+$78.3M
Cap. Flow %
11.18%
Top 10 Hldgs %
21.07%
Holding
134
New
26
Increased
65
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M
3
FISV
Fiserv Inc
FISV
+$7.94M
4
GIS icon
General Mills
GIS
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7.23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.8M
2
PG icon
Procter & Gamble
PG
+$12.1M
3
UNP icon
Union Pacific
UNP
+$9.35M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
GD icon
General Dynamics
GD
+$7.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Industrials 19.26%
3 Technology 19.14%
4 Consumer Discretionary 15.52%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$7.38M 1.05%
+12,485
New +$8.12M
AZO icon
27
AutoZone
AZO
$49.2B
$7.31M 1.04%
3,402
+391
+13% +$804K
FISV
28
Fiserv Inc
FISV
$28.8B
$7.29M 1.04%
+81,883
New +$7.94M
BLK icon
29
Blackrock
BLK
$169B
$7.12M 1.02%
11,683
+3,020
+35% +$1.97M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$7.04M 1.01%
90,420
-9,348
-9% -$727K
TJX icon
31
TJX Companies
TJX
$174B
$6.89M 0.98%
123,372
+31,440
+34% +$1.9M
LKQ icon
32
LKQ Corp
LKQ
$5.68B
$6.71M 0.96%
136,689
+43,188
+46% +$2.13M
FANG icon
33
Diamondback Energy
FANG
$57.1B
$6.7M 0.96%
55,281
-4,184
-7% -$573K
CMI icon
34
Cummins
CMI
$87.5B
$6.6M 0.94%
34,113
+5,835
+21% +$1.17M
TSN icon
35
Tyson Foods
TSN
$20.4B
$6.59M 0.94%
76,635
+7,330
+11% +$657K
PCAR icon
36
PACCAR
PCAR
$69.8B
$6.56M 0.94%
119,573
+17,265
+17% +$972K
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$6.42M 0.92%
+35,213
New +$7.04M
LRCX icon
38
Lam Research
LRCX
$367B
$6.4M 0.91%
150,200
+50,160
+50% +$2.39M
EXE
39
Expand Energy Corp
EXE
$21.8B
$6.39M 0.91%
+78,756
New +$7.12M
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$6.28M 0.9%
149,100
+21,255
+17% +$914K
LPLA icon
41
LPL Financial
LPLA
$28.3B
$6.24M 0.89%
33,826
-130
-0.4% -$24.7K
BAH icon
42
Booz Allen Hamilton
BAH
$8.39B
$6.14M 0.88%
67,967
+4,795
+8% +$409K
MU icon
43
Micron Technology
MU
$930B
$6.11M 0.87%
110,618
+27,571
+33% +$1.87M
PH icon
44
Parker-Hannifin
PH
$123B
$6.07M 0.87%
24,661
+4,962
+25% +$1.33M
DOX icon
45
Amdocs
DOX
$5.92B
$6.07M 0.87%
72,817
+1,133
+2% +$93.4K
HAS icon
46
Hasbro
HAS
$13.2B
$6.03M 0.86%
73,700
+20,701
+39% +$1.79M
EPAM icon
47
EPAM Systems
EPAM
$5.51B
$5.92M 0.85%
+20,089
New +$6.14M
TGT icon
48
Target
TGT
$65.6B
$5.88M 0.84%
41,658
+8,646
+26% +$1.66M
SNA icon
49
Snap-on
SNA
$21.2B
$5.86M 0.84%
29,740
+3,948
+15% +$841K
HCA icon
50
HCA Healthcare
HCA
$87.2B
$5.85M 0.84%
34,811
+3,638
+12% +$782K
1
2
3 4 5

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Distillate Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Distillate Capital Partners held 134 positions worth $700M, down 0.5% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $78.3M of net new capital in Q2 2022, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 71,564 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.44M trimmed.

  • Distillate Capital Partners's largest Q2 2022 buy was Meta Platforms (Facebook): 71,564 shares worth $11.5M.
  • Distillate Capital Partners added most to Home Depot in Q2 2022, an estimated $5.52M increase.
  • Distillate Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.44M.
  • Distillate Capital Partners fully exited Walmart Inc in Q2 2022, selling an estimated $14.8M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $700M portfolio in Q2 2022.
  • Distillate Capital Partners opened 26 new positions and closed 29 in Q2 2022.
  • Distillate Capital Partners's portfolio value fell 0.5% quarter-over-quarter to $700M.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.