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
+9.93%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
+$75.4M
Cap. Flow %
24.43%
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
3
BDX icon
Becton Dickinson
BDX
+$2.68M
4
ITW icon
Illinois Tool Works
ITW
+$2.57M
5
MRSH
Marsh
MRSH
+$2.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
2
BKNG icon
Booking.com
BKNG
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$2.62M 0.85%
18,849
+7,574
+67% +$1.01M
ZBRA icon
52
Zebra Technologies
ZBRA
$17.4B
$2.62M 0.85%
5,401
+96
+2% +$42.8K
SWKS icon
53
Skyworks Solutions
SWKS
$10B
$2.61M 0.84%
14,205
+4,416
+45% +$768K
BDX icon
54
Becton Dickinson
BDX
$48.9B
$2.6M 0.84%
+10,968
New +$2.68M
TSCO icon
55
Tractor Supply
TSCO
$17.8B
$2.58M 0.83%
72,760
+25,160
+53% +$803K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$2.56M 0.83%
27,493
+7,115
+35% +$669K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.2B
$2.56M 0.83%
75,585
+26,370
+54% +$817K
ADI icon
58
Analog Devices
ADI
$185B
$2.54M 0.82%
16,351
+2,798
+21% +$430K
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$2.52M 0.82%
12,625
+3,564
+39% +$646K
GPC icon
60
Genuine Parts
GPC
$18.3B
$2.48M 0.8%
21,468
+6,453
+43% +$687K
TEL icon
61
TE Connectivity
TEL
$62.9B
$2.48M 0.8%
19,180
+3,907
+26% +$502K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$2.46M 0.8%
16,065
+1,590
+11% +$246K
PCAR icon
63
PACCAR
PCAR
$69.7B
$2.45M 0.79%
+39,498
New +$2.47M
CE icon
64
Celanese
CE
$4.9B
$2.44M 0.79%
16,267
+3,552
+28% +$488K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$2.42M 0.78%
30,718
+8,594
+39% +$674K
AAP icon
66
Advance Auto Parts
AAP
$3.52B
$2.42M 0.78%
13,185
+4,311
+49% +$723K
PPG icon
67
PPG Industries
PPG
$26.2B
$2.4M 0.78%
15,959
+3,687
+30% +$528K
EMN icon
68
Eastman Chemical
EMN
$8.53B
$2.38M 0.77%
21,629
+3,384
+19% +$367K
NDAQ icon
69
Nasdaq
NDAQ
$52.5B
$2.38M 0.77%
48,405
+13,785
+40% +$655K
QRVO icon
70
Qorvo
QRVO
$8.4B
$2.37M 0.77%
12,947
+2,442
+23% +$429K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$2.35M 0.76%
18,549
+6,178
+50% +$729K
PAYX icon
72
Paychex
PAYX
$42.4B
$2.35M 0.76%
23,922
+5,927
+33% +$546K
DG icon
73
Dollar General
DG
$28B
$2.33M 0.76%
+11,523
New +$2.29M
DLTR icon
74
Dollar Tree
DLTR
$24.8B
$2.33M 0.75%
20,341
+4,972
+32% +$534K
EXPD icon
75
Expeditors International
EXPD
$23.1B
$2.32M 0.75%
21,562
+6,620
+44% +$637K
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 58.28% 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 2021 Portfolio in Review

As of Q1 2021, Distillate Capital Partners held 136 positions worth $309M, up 48% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $75.4M of net new capital in Q1 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Applied Materials: 33,014 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.2M trimmed.

  • Distillate Capital Partners's largest Q1 2021 buy was Applied Materials: 33,014 shares worth $4.41M.
  • Distillate Capital Partners added most to Intel in Q1 2021, an estimated $2.31M increase.
  • Distillate Capital Partners's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.2M.
  • Distillate Capital Partners fully exited Booking.com in Q1 2021, selling an estimated $2.21M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $309M portfolio in Q1 2021.
  • Distillate Capital Partners opened 22 new positions and closed 19 in Q1 2021.
  • Distillate Capital Partners's portfolio value rose 48% quarter-over-quarter to $309M.

Based on Distillate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.