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
-6.52%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$1.92B
Cap. Flow %
101.66%
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$63.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
3
ABBV icon
AbbVie
ABBV
+$48.3M
4
TMUS icon
T-Mobile US
TMUS
+$39.8M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15K
2
WLK icon
Westlake Corp
WLK
+$14.5K
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$19.6M 1.04%
+67,667
New +$19.8M
CME icon
27
CME Group
CME
$96.3B
$19.5M 1.03%
+99,040
New +$20.5M
PCAR icon
28
PACCAR
PCAR
$69.8B
$19.3M 1.02%
187,594
+187,456
+135,838% +$20.7M
CRH icon
29
CRH
CRH
$63.2B
$18.7M 0.99%
249,173
+248,979
+128,340% +$19.9M
PH icon
30
Parker-Hannifin
PH
$123B
$18.3M 0.97%
+36,101
New +$19.4M
LEN icon
31
Lennar Class A
LEN
$19.8B
$18.1M 0.96%
124,971
+124,880
+137,231% +$19M
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$17.9M 0.95%
+75,659
New +$18.7M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$17.4M 0.92%
+67,147
New +$16.7M
URI icon
34
United Rentals
URI
$67.2B
$17.4M 0.92%
+26,904
New +$17.9M
KR icon
35
Kroger
KR
$35.4B
$17.4M 0.92%
+348,403
New +$18.8M
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$16.7M 0.88%
+221,816
New +$16.4M
FTNT icon
37
Fortinet
FTNT
$119B
$16.5M 0.87%
+273,281
New +$17M
CTSH icon
38
Cognizant
CTSH
$24.9B
$16.4M 0.87%
+241,838
New +$16.4M
CMI icon
39
Cummins
CMI
$87.5B
$16.4M 0.87%
59,081
+59,027
+109,309% +$16.9M
GIS icon
40
General Mills
GIS
$19.1B
$16.3M 0.86%
257,391
+257,194
+130,555% +$17.7M
PHM icon
41
Pultegroup
PHM
$24.1B
$16.1M 0.85%
145,852
+145,725
+114,744% +$16.5M
HSY icon
42
Hershey
HSY
$35.2B
$16M 0.84%
+86,797
New +$16.8M
SYY icon
43
Sysco
SYY
$40.8B
$15.8M 0.84%
+221,932
New +$16.6M
OMC icon
44
Omnicom Group
OMC
$21.6B
$15.8M 0.83%
175,869
+175,718
+116,370% +$16.3M
PAYX icon
45
Paychex
PAYX
$41.6B
$15.8M 0.83%
132,903
+132,794
+121,829% +$16.2M
ON icon
46
ON Semiconductor
ON
$31.8B
$15.7M 0.83%
+228,588
New +$16M
EA icon
47
Electronic Arts
EA
$53B
$15.6M 0.82%
+111,838
New +$14.7M
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$15.4M 0.82%
144,639
+144,515
+116,544% +$14.2M
PR
49
Permian Resources
PR
$17.8B
$15.4M 0.82%
+954,387
New +$15.8M
AME icon
50
Ametek
AME
$55.4B
$15.3M 0.81%
+91,767
New +$15.9M
1
2
3 4 5

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
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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

Distillate Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Distillate Capital Partners held 114 positions worth $1.89B, up 317,289% from $595K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Distillate Capital Partners deployed $1.92B of net new capital in Q2 2024, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Johnson & Johnson: 342,177 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Marathon Oil Corporation, an estimated $15K sold.

  • Distillate Capital Partners's largest Q2 2024 buy was Johnson & Johnson: 342,177 shares worth $50M.
  • Distillate Capital Partners added most to UnitedHealth in Q2 2024, an estimated $63.6M increase.
  • Distillate Capital Partners fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $15K.
  • Distillate Capital Partners's ten largest holdings make up 22% of its $1.89B portfolio in Q2 2024.
  • Distillate Capital Partners opened 73 new positions and closed 10 in Q2 2024.
  • Distillate Capital Partners's portfolio value rose 317,289% quarter-over-quarter to $1.89B.

Based on Distillate Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.