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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
-2.9%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$396K
AUM Growth
+$87.3K
(+28%)
Cap. Flow
+$97.4K
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
42
New
17
Increased
11
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$13.4K |
| 2 |
LKQ Corp
LKQ
|
+$13.2K |
| 3 |
Ulta Beauty
ULTA
|
+$13.1K |
| 4 |
Microchip Technology
MCHP
|
+$12.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$18.2K |
| 2 |
Broadcom
AVGO
|
+$15.6K |
| 3 |
Jabil
JBL
|
+$14.7K |
| 4 |
CBRE Group
CBRE
|
+$13K |
| 5 |
NVR
NVR
|
+$12.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 18.16% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $11.9K | 3.01% |
+54
| New | +$11.9K |
|
27
AbbVie
ABBV
$433B
| $11.9K | 3.01% |
80
+10
| +14% | +$1.47K |
|
28
Cummins
CMI
$89.5B
| $11.9K | 3% |
52
+1
| +2% | +$241 |
|
29
Automatic Data Processing
ADP
$107B
| $11.8K | 2.97% |
+49
| New | +$11.9K |
|
30
Elevance Health
ELV
$83B
| $11.8K | 2.97% |
27
+4
| +17% | +$1.81K |
|
31
Corpay
CPAY
$25.2B
| $11.7K | 2.96% |
+46
| New | +$12K |
|
32
Blackrock
BLK
$175B
| $11.6K | 2.94% |
+18
| New | +$12.6K |
|
33
UnitedHealth
UNH
$377B
| $11.6K | 2.93% |
+23
| New | +$11.3K |
|
34
Amgen
AMGN
$204B
| – | – |
-44
| Closed | -$9.77K |
|
|
35
Broadcom
AVGO
$1.87T
| – | – |
-180
| Closed | -$15.6K |
|
|
36
CBRE Group
CBRE
$43B
| – | – |
-161
| Closed | -$13K |
|
37
Cognizant
CTSH
$24.9B
| – | – |
-186
| Closed | -$12.1K |
|
38
Dick's Sporting Goods
DKS
$18B
| – | – |
-80
| Closed | -$10.6K |
|
39
Global Payments
GPN
$23.6B
| – | – |
-108
| Closed | -$10.6K |
|
|
40
Jabil
JBL
$33.4B
| – | – |
-136
| Closed | -$14.7K |
|
|
41
NVR
NVR
$16.6B
| – | – |
-2
| Closed | -$12.7K |
|
42
T. Rowe Price
TROW
$24.2B
| – | – |
-103
| Closed | -$11.5K |
|
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Distillate Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Distillate Capital Partners held 42 positions worth $396K, up 28% from $309K the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Distillate Capital Partners deployed $97.4K of net new capital in Q3 2023, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Omnicom Group: 163 shares worth $12.1K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NetApp, an estimated $18.2K trimmed.
- Distillate Capital Partners's largest Q3 2023 buy was Omnicom Group: 163 shares worth $12.1K.
- Distillate Capital Partners added most to PayPal in Q3 2023, an estimated $3.65K increase.
- Distillate Capital Partners's biggest Q3 2023 reduction was NetApp, cutting an estimated $18.2K.
- Distillate Capital Partners fully exited Broadcom in Q3 2023, selling an estimated $15.6K.
- Distillate Capital Partners's ten largest holdings make up 31% of its $396K portfolio in Q3 2023.
- Distillate Capital Partners opened 17 new positions and closed 9 in Q3 2023.
- Distillate Capital Partners's portfolio value rose 28% quarter-over-quarter to $396K.
Based on Distillate Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.