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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
+5.64%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$309K
AUM Growth
-$80.4K
(-21%)
Cap. Flow
-$91.6K
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
41
New
8
Increased
7
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$14.1K |
| 2 |
Jabil
JBL
|
+$12K |
| 3 |
SS&C Technologies
SSNC
|
+$11.6K |
| 4 |
Cummins
CMI
|
+$11.5K |
| 5 |
Altria Group
MO
|
+$11.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$14.3K |
| 2 |
Pultegroup
PHM
|
+$14.2K |
| 3 |
Applied Materials
AMAT
|
+$14.1K |
| 4 |
Microchip Technology
MCHP
|
+$13.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.74% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$5.62B
| – | – |
-544
| Closed | -$11.3K |
|
|
27
Applied Materials
AMAT
$403B
| – | – |
-115
| Closed | -$14.1K |
|
28
Celanese
CE
$4.9B
| – | – |
-110
| Closed | -$12K |
|
|
CFLT
29
DELISTED
Confluent
CFLT
| – | – |
-61
| Closed | -$12.9K |
|
30
Amdocs
DOX
$5.92B
| – | – |
-123
| Closed | -$11.8K |
|
31
GoDaddy
GDDY
$11B
| – | – |
-151
| Closed | -$11.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-126
| Closed | -$13.1K |
|
33
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-72
| Closed | -$10.5K |
|
|
34
Lam Research
LRCX
$367B
| – | – |
-270
| Closed | -$14.3K |
|
|
35
Microchip Technology
MCHP
$40.3B
| – | – |
-162
| Closed | -$13.6K |
|
36
Omnicom Group
OMC
$21.6B
| – | – |
-137
| Closed | -$12.9K |
|
37
PACCAR
PCAR
$69.8B
| – | – |
-172
| Closed | -$12.6K |
|
|
38
Pultegroup
PHM
$24.1B
| – | – |
-244
| Closed | -$14.2K |
|
39
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-15
| Closed | -$12.3K |
|
|
EXE
40
Expand Energy Corp
EXE
$21.8B
| – | – |
-127
| Closed | -$9.66K |
|
|
AACI
41
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| – | – |
-35
| Closed | -$8.94K |
|
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Distillate Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Distillate Capital Partners held 41 positions worth $309K, down 21% from $390K the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Distillate Capital Partners withdrew a net $91.6K in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Lam Research, an estimated $14.3K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Distillate Capital Partners opened a new position in Jabil worth $14.7K.
- Distillate Capital Partners's largest Q2 2023 buy was Jabil: 136 shares worth $14.7K.
- Distillate Capital Partners added most to NetApp in Q2 2023, an estimated $14.1K increase.
- Distillate Capital Partners's biggest Q2 2023 reduction was Skyworks Solutions, cutting an estimated $2.32K.
- Distillate Capital Partners fully exited Lam Research in Q2 2023, selling an estimated $14.3K.
- Distillate Capital Partners's ten largest holdings make up 48% of its $309K portfolio in Q2 2023.
- Distillate Capital Partners opened 8 new positions and closed 16 in Q2 2023.
- Distillate Capital Partners's portfolio value fell 21% quarter-over-quarter to $309K.
Based on Distillate Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.