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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
+7.54%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$106M
Cap. Flow
-$3.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.7M
2
AMAT icon
Applied Materials
AMAT
+$58.6M
3
AMGN icon
Amgen
AMGN
+$42.1M
4
CI icon
Cigna
CI
+$37.5M
5
ELV icon
Elevance Health
ELV
+$35.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$41.9M
2
HD icon
Home Depot
HD
+$37.5M
3
LOW icon
Lowe's Companies
LOW
+$25.5M
4
HON icon
Honeywell
HON
+$23.3M
5
LMT icon
Lockheed Martin
LMT
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Technology 27.12%
3 Consumer Discretionary 15.1%
4 Industrials 11.18%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.9B
$33.5M 1.68%
378,146
+211,851
+127% +$18.7M
WSM icon
27
Williams-Sonoma
WSM
$28.2B
$33.4M 1.67%
215,910
+119,776
+125% +$17.2M
AVY icon
28
Avery Dennison
AVY
$13.2B
$32M 1.61%
+145,156
New +$31.3M
MO icon
29
Altria Group
MO
$114B
$29.7M 1.49%
582,755
+13,489
+2% +$682K
BKNG icon
30
Booking.com
BKNG
$149B
$29.3M 1.47%
174,000
+11,150
+7% +$1.71M
BLK icon
31
Blackrock
BLK
$175B
$26.6M 1.33%
28,000
-2,158
-7% -$1.87M
MCK icon
32
McKesson
MCK
$96.8B
$25.3M 1.27%
51,276
+15,536
+43% +$8.65M
FDX icon
33
FedEx
FDX
$73.2B
$24.3M 1.22%
+88,927
New +$25.8M
PYPL icon
34
PayPal
PYPL
$49.5B
$24M 1.2%
307,806
-36,100
-10% -$2.41M
MPLX icon
35
MPLX
MPLX
$59.8B
$23.3M 1.17%
+523,588
New +$22.4M
CME icon
36
CME Group
CME
$95.7B
$21.6M 1.08%
97,927
-1,113
-1% -$230K
FANG icon
37
Diamondback Energy
FANG
$55.9B
$21.2M 1.06%
123,194
+18,405
+18% +$3.54M
CRH icon
38
CRH
CRH
$65.6B
$20M 1%
215,288
-33,885
-14% -$2.85M
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$18.8M 0.94%
224,320
+2,504
+1% +$198K
NVR icon
40
NVR
NVR
$16.6B
$17.6M 0.88%
1,795
-183
-9% -$1.6M
NTAP icon
41
NetApp
NTAP
$35.9B
$17.2M 0.86%
139,296
+21,759
+19% +$2.71M
WEX icon
42
WEX
WEX
$6.38B
$17.1M 0.86%
81,541
+2,791
+4% +$520K
BR icon
43
Broadridge
BR
$18.2B
$16.9M 0.85%
+78,589
New +$16.4M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.8B
$16.8M 0.84%
151,149
+19,733
+15% +$2.16M
QRVO icon
45
Qorvo
QRVO
$7.89B
$16.8M 0.84%
162,853
+39,080
+32% +$4.39M
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$16.8M 0.84%
226,424
-6,514
-3% -$462K
DBX icon
47
Dropbox
DBX
$7.71B
$16.6M 0.83%
652,015
+15,998
+3% +$376K
VRSN icon
48
VeriSign
VRSN
$27B
$16.5M 0.83%
87,072
+7,396
+9% +$1.33M
SWKS icon
49
Skyworks Solutions
SWKS
$9.22B
$16.5M 0.83%
167,216
+22,577
+16% +$2.39M
DGX icon
50
Quest Diagnostics
DGX
$25.6B
$16.5M 0.82%
+106,016
New +$15.8M
1
2
3 4 5

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Distillate Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Distillate Capital Partners held 114 positions worth $2B, up 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Distillate Capital Partners's Q3 2024 filing shows 10 new, 43 increased, 11 reduced and 50 closed positions. Its largest new stake was Applied Materials: 285,846 shares worth $57.8M. The largest sale was T-Mobile US, an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Distillate Capital Partners's largest Q3 2024 buy was Applied Materials: 285,846 shares worth $57.8M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2024, an estimated $59.7M increase.
  • Distillate Capital Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $5.35M.
  • Distillate Capital Partners fully exited T-Mobile US in Q3 2024, selling an estimated $41.9M.
  • Distillate Capital Partners's ten largest holdings make up 34% of its $2B portfolio in Q3 2024.
  • Distillate Capital Partners opened 10 new positions and closed 50 in Q3 2024.
  • Distillate Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $2B.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.