We are live on ! Find out more
DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$595K
AUM Growth
+$136K
Cap. Flow
+$84.8K
Cap. Flow %
14.24%
Top 10 Hldgs %
27.97%
Holding
53
New
18
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$15.3K
2
BLDR icon
Builders FirstSource
BLDR
+$15.2K
3
NVR icon
NVR
NVR
+$14.9K
4
CRH icon
CRH
CRH
+$14.8K
5
BKNG icon
Booking.com
BKNG
+$14.3K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.5K
2
ULTA icon
Ulta Beauty
ULTA
+$14.7K
3
BLK icon
Blackrock
BLK
+$14.6K
4
GD icon
General Dynamics
GD
+$14K
5
NTAP icon
NetApp
NTAP
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Healthcare 18.19%
3 Consumer Discretionary 16.27%
4 Technology 13.88%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$19B
$14K 2.35%
217
-13
-6% -$807
MCHP icon
27
Microchip Technology
MCHP
$43.8B
$13.8K 2.32%
154
– –
GIS icon
28
General Mills
GIS
$19.3B
$13.8K 2.31%
+197
New +$12.8K
SNA icon
29
Snap-on
SNA
$21.6B
$13.6K 2.29%
46
-1
-2% -$284
MO icon
30
Altria Group
MO
$114B
$13.6K 2.28%
311
+22
+8% +$912
BMY icon
31
Bristol-Myers Squibb
BMY
$135B
$13.4K 2.26%
248
+39
+19% +$1.99K
SWKS icon
32
Skyworks Solutions
SWKS
$10.1B
$13.4K 2.26%
124
+1
+0.8% +$105
PAYX icon
33
Paychex
PAYX
$42.2B
$13.4K 2.25%
+109
New +$13.2K
FOXA icon
34
Fox Class A
FOXA
$24.8B
$13.4K 2.24%
+427
New +$13K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$13K 2.18%
+398
New +$12.9K
CSCO icon
36
Cisco
CSCO
$480B
$12.9K 2.16%
258
+32
+14% +$1.6K
MMM icon
37
3M
MMM
$93.6B
$12.7K 2.14%
144
-11
-7% -$912
CVS icon
38
CVS Health
CVS
$133B
$12.7K 2.13%
159
-14
-8% -$1.07K
PM icon
39
Philip Morris
PM
$291B
$12.4K 2.08%
+135
New +$12.4K
AMGN icon
40
Amgen
AMGN
$210B
$11.9K 2.01%
+42
New +$12.3K
UNH icon
41
UnitedHealth
UNH
$370B
$11.4K 1.91%
23
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
– –
-49
Closed -$11.4K
AMP icon
43
Ameriprise Financial
AMP
$48.9B
– –
-36
Closed -$13.7K
BLK icon
44
Blackrock
BLK
$175B
– –
-18
Closed -$14.6K
FIS icon
45
Fidelity National Information Services
FIS
$22.9B
– –
-216
Closed -$13K
GD icon
46
General Dynamics
GD
$104B
– –
-54
Closed -$14K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
– –
-77
Closed -$12.1K
KR icon
48
Kroger
KR
$35.4B
– –
-270
Closed -$12.3K
NTAP icon
49
NetApp
NTAP
$37.4B
– –
-159
Closed -$14K
ULTA icon
50
Ulta Beauty
ULTA
$23.4B
– –
-30
Closed -$14.7K
1
2
3

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Distillate Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Distillate Capital Partners held 53 positions worth $595K, up 29% from $460K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Distillate Capital Partners deployed $84.8K of net new capital in Q1 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Williams-Sonoma: 132 shares worth $21K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GoDaddy, an estimated $4K trimmed.

  • Distillate Capital Partners's largest Q1 2024 buy was Williams-Sonoma: 132 shares worth $21K.
  • Distillate Capital Partners added most to Bristol-Myers Squibb in Q1 2024, an estimated $1.99K increase.
  • Distillate Capital Partners's biggest Q1 2024 reduction was GoDaddy, cutting an estimated $4K.
  • Distillate Capital Partners fully exited United Rentals in Q1 2024, selling an estimated $15.5K.
  • Distillate Capital Partners's ten largest holdings make up 28% of its $595K portfolio in Q1 2024.
  • Distillate Capital Partners opened 18 new positions and closed 12 in Q1 2024.
  • Distillate Capital Partners's portfolio value rose 29% quarter-over-quarter to $595K.

Based on Distillate Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.