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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
+14.08%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 3 |
UnitedHealth
UNH
|
+$4.9M |
| 4 |
Walmart Inc
WMT
|
+$4.53M |
| 5 |
Procter & Gamble
PG
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.45B
| $1.76M | 0.84% |
+10,505
| New | +$1.55M |
|
52
Ametek
AME
$57.4B
| $1.72M | 0.82% |
+14,351
| New | +$1.62M |
|
53
Universal Health Services
UHS
$10.2B
| $1.72M | 0.82% |
+12,616
| New | +$1.57M |
|
54
Fortinet
FTNT
$116B
| $1.71M | 0.82% |
+57,910
| New | +$1.46M |
|
55
Ingersoll Rand
IR
$34.2B
| $1.71M | 0.81% |
+37,677
| New | +$1.56M |
|
56
Packaging Corp of America
PKG
$22.4B
| $1.69M | 0.81% |
+12,310
| New | +$1.55M |
|
57
Ulta Beauty
ULTA
$23.2B
| $1.69M | 0.81% |
+5,954
| New | +$1.51M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.68M | 0.8% |
+12,186
| New | +$1.75M |
|
59
Tyson Foods
TSN
$20.6B
| $1.67M | 0.8% |
+26,318
| New | +$1.64M |
|
60
Teledyne Technologies
TDY
$31.8B
| $1.66M | 0.8% |
+4,254
| New | +$1.53M |
|
61
Vistra
VST
$47.5B
| $1.66M | 0.79% |
+85,304
| New | +$1.59M |
|
62
Paychex
PAYX
$42.6B
| $1.66M | 0.79% |
+17,995
| New | +$1.6M |
|
63
Dollar Tree
DLTR
$24.8B
| $1.66M | 0.79% |
+15,369
| New | +$1.54M |
|
64
Celanese
CE
$4.87B
| $1.65M | 0.79% |
+12,715
| New | +$1.58M |
|
65
Waters Corp
WAT
$39B
| $1.64M | 0.78% |
+6,691
| New | +$1.52M |
|
66
Corpay
CPAY
$26B
| $1.63M | 0.78% |
+6,042
| New | +$1.55M |
|
67
Cummins
CMI
$88.4B
| $1.63M | 0.78% |
+7,236
| New | +$1.62M |
|
68
Labcorp
LH
$25.6B
| $1.62M | 0.77% |
+9,354
| New | +$1.62M |
|
69
Stanley Black & Decker
SWK
$15.2B
| $1.62M | 0.77% |
+9,061
| New | +$1.61M |
|
70
Amdocs
DOX
$6.27B
| $1.6M | 0.77% |
+23,135
| New | +$1.45M |
|
71
Rockwell Automation
ROK
$49.3B
| $1.6M | 0.76% |
+6,424
| New | +$1.57M |
|
72
W.W. Grainger
GWW
$60.3B
| $1.59M | 0.76% |
+3,904
| New | +$1.53M |
|
73
AutoZone
AZO
$50B
| $1.53M | 0.73% |
+1,302
| New | +$1.51M |
|
74
Hershey
HSY
$36.5B
| $1.53M | 0.73% |
+10,168
| New | +$1.5M |
|
75
Allegion
ALLE
$14.3B
| $1.53M | 0.73% |
+13,315
| New | +$1.45M |
|
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Distillate Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Distillate Capital Partners, which disclosed 114 positions worth $209M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Alphabet (Google) Class A: 96,100 shares worth $8.34M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.
- Distillate Capital Partners's largest Q4 2020 buy was Alphabet (Google) Class A: 96,100 shares worth $8.34M.
- Distillate Capital Partners's ten largest holdings make up 21% of its $209M portfolio in Q4 2020.
- Distillate Capital Partners disclosed 114 positions in Q4 2020, its first 13F filing on record.
Based on Distillate Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.