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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
+6.43%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.7M
Cap. Flow
+$36.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
AAPL icon
Apple
AAPL
+$7.12M
4
CMCSA icon
Comcast
CMCSA
+$5.81M
5
CI icon
Cigna
CI
+$4.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.97M
2
AMAT icon
Applied Materials
AMAT
+$4.41M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64B
$3.06M 0.85%
+21,847
New +$3.09M
MCK icon
52
McKesson
MCK
$99B
$3.06M 0.85%
15,988
+504
+3% +$97.3K
ORLY icon
53
O'Reilly Automotive
ORLY
$73.3B
$3.05M 0.85%
80,895
+5,310
+7% +$190K
MU icon
54
Micron Technology
MU
$936B
$3.04M 0.85%
+35,830
New +$3.02M
DG icon
55
Dollar General
DG
$28.4B
$3.03M 0.84%
13,984
+2,461
+21% +$517K
ITW icon
56
Illinois Tool Works
ITW
$82.8B
$3.01M 0.84%
13,450
+1,077
+9% +$247K
LKQ icon
57
LKQ Corp
LKQ
$5.91B
$2.98M 0.83%
+60,641
New +$2.9M
KR icon
58
Kroger
KR
$35.6B
$2.97M 0.83%
77,590
+409
+0.5% +$15.4K
EXPD icon
59
Expeditors International
EXPD
$22.2B
$2.96M 0.82%
23,386
+1,824
+8% +$215K
BRO icon
60
Brown & Brown
BRO
$24B
$2.94M 0.82%
55,406
+12,121
+28% +$623K
LH icon
61
Labcorp
LH
$25B
$2.93M 0.82%
12,380
-1,114
-8% -$254K
AZO icon
62
AutoZone
AZO
$49.1B
$2.92M 0.81%
1,958
-6
-0.3% -$8.7K
NTAP icon
63
NetApp
NTAP
$36.1B
$2.9M 0.81%
35,498
+3,642
+11% +$285K
AKAM icon
64
Akamai
AKAM
$17.2B
$2.9M 0.81%
+24,860
New +$2.77M
IFF icon
65
International Flavors & Fragrances
IFF
$20.5B
$2.9M 0.81%
+19,395
New +$2.78M
XPO icon
66
XPO
XPO
$23.1B
$2.89M 0.8%
+59,713
New +$2.92M
CBRE icon
67
CBRE Group
CBRE
$42.8B
$2.88M 0.8%
+33,582
New +$2.87M
STZ icon
68
Constellation Brands
STZ
$22.5B
$2.88M 0.8%
+12,309
New +$2.89M
GDDY icon
69
GoDaddy
GDDY
$11.8B
$2.88M 0.8%
33,087
+8,007
+32% +$669K
SWK icon
70
Stanley Black & Decker
SWK
$14.8B
$2.85M 0.79%
13,895
+1,270
+10% +$263K
GWW icon
71
W.W. Grainger
GWW
$64.8B
$2.83M 0.79%
6,461
+1,239
+24% +$547K
CERN
72
DELISTED
Cerner Corp
CERN
$2.83M 0.79%
+36,210
New +$2.79M
TER icon
73
Teradyne
TER
$57.2B
$2.82M 0.79%
+21,072
New +$2.7M
ROST icon
74
Ross Stores
ROST
$81.3B
$2.82M 0.78%
+22,728
New +$2.84M
AAP icon
75
Advance Auto Parts
AAP
$3.35B
$2.82M 0.78%
13,733
+548
+4% +$107K
1 2
3
4 5

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Distillate Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Distillate Capital Partners held 144 positions worth $360M, up 16% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Distillate Capital Partners deployed $36.8M of net new capital in Q2 2021, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 69,152 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.92M trimmed.

  • Distillate Capital Partners's largest Q2 2021 buy was AbbVie: 69,152 shares worth $7.79M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q2 2021, an estimated $841K increase.
  • Distillate Capital Partners's biggest Q2 2021 reduction was Intel, cutting an estimated $1.92M.
  • Distillate Capital Partners fully exited Walmart Inc in Q2 2021, selling an estimated $5.97M.
  • Distillate Capital Partners's ten largest holdings make up 19% of its $360M portfolio in Q2 2021.
  • Distillate Capital Partners opened 27 new positions and closed 30 in Q2 2021.
  • Distillate Capital Partners's portfolio value rose 16% quarter-over-quarter to $360M.

Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.