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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
+10.55%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$460K
AUM Growth
+$63.5K
Cap. Flow
+$25K
Cap. Flow %
5.44%
Top 10 Hldgs %
31.85%
Holding
35
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7K
2
AMP icon
Ameriprise Financial
AMP
+$12.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.58%
3 Industrials 21%
4 Financials 8.94%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.7B
$12.3K 2.68%
270
– –
UNH icon
27
UnitedHealth
UNH
$377B
$12.1K 2.63%
23
– –
FANG icon
28
Diamondback Energy
FANG
$55.9B
$12.1K 2.63%
78
– –
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$12.1K 2.62%
77
– –
LKQ icon
30
LKQ Corp
LKQ
$5.91B
$11.8K 2.56%
246
– –
MO icon
31
Altria Group
MO
$114B
$11.7K 2.53%
289
– –
CSCO icon
32
Cisco
CSCO
$457B
$11.4K 2.48%
226
– –
ADP icon
33
Automatic Data Processing
ADP
$107B
$11.4K 2.48%
49
– –
EXE
34
Expand Energy Corp
EXE
$21.9B
$10.8K 2.34%
140
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$10.7K 2.33%
209
– –
1
2

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Distillate Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Distillate Capital Partners held 35 positions worth $460K, up 16% from $396K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Distillate Capital Partners deployed $25K of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was PACCAR: 141 shares worth $13.8K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Distillate Capital Partners's largest Q4 2023 buy was PACCAR: 141 shares worth $13.8K.
  • Distillate Capital Partners's ten largest holdings make up 32% of its $460K portfolio in Q4 2023.
  • Distillate Capital Partners opened 2 new positions and closed 0 in Q4 2023.
  • Distillate Capital Partners's portfolio value rose 16% quarter-over-quarter to $460K.

Based on Distillate Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.