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
+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
$390K
AUM Growth
-$693K
(-64%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-187.32%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
108
New
8
Increased
18
Reduced
4
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$13.2K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1K |
| 3 |
GoDaddy
GDDY
|
+$11.7K |
| 4 |
PayPal
PYPL
|
+$11.6K |
| 5 |
Albertsons Companies
ACI
|
+$11.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.4K |
| 2 |
Halliburton
HAL
|
+$14.8K |
| 3 |
Moderna
MRNA
|
+$14.5K |
| 4 |
Gilead Sciences
GILD
|
+$13.7K |
| 5 |
Steel Dynamics
STLD
|
+$12.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.91% |
| 2 | Healthcare | 16.45% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$21.9B
| – | – |
-218
| Closed | -$11K |
|
52
Devon Energy
DVN
$49.7B
| – | – |
-153
| Closed | -$9.41K |
|
53
eBay
EBAY
$48.9B
| – | – |
-265
| Closed | -$11K |
|
54
EOG Resources
EOG
$71.4B
| – | – |
-84
| Closed | -$10.9K |
|
55
Enterprise Products Partners
EPD
$82.3B
| – | – |
-407
| Closed | -$9.82K |
|
56
EQT Corp
EQT
$32.3B
| – | – |
-236
| Closed | -$7.98K |
|
57
Expeditors International
EXPD
$23.2B
| – | – |
-108
| Closed | -$11.2K |
|
58
Expedia Group
EXPE
$36.8B
| – | – |
-104
| Closed | -$9.11K |
|
59
Freeport-McMoran
FCX
$95.5B
| – | – |
-337
| Closed | -$12.8K |
|
60
F&G Annuities & Life
FG
$3.87B
| – | – |
-18
| Closed | -$360 |
|
61
Fidelity National Financial
FNF
$14.1B
| – | – |
-265
| Closed | -$9.97K |
|
62
Fox Class A
FOXA
$25.9B
| – | – |
-319
| Closed | -$9.69K |
|
63
Gen Digital
GEN
$16.8B
| – | – |
-483
| Closed | -$10.4K |
|
|
64
Gilead Sciences
GILD
$162B
| – | – |
-159
| Closed | -$13.7K |
|
|
65
Halliburton
HAL
$27.1B
| – | – |
-376
| Closed | -$14.8K |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| – | – |
-148
| Closed | -$11.1K |
|
67
HP
HPQ
$25.8B
| – | – |
-382
| Closed | -$10.3K |
|
68
IBM
IBM
$220B
| – | – |
-81
| Closed | -$11.4K |
|
69
inTEST
INTT
$180M
| – | – |
-379
| Closed | -$12.6K |
|
70
International Paper
IP
$21.5B
| – | – |
-303
| Closed | -$10.5K |
|
71
KLA
KLAC
$252B
| – | – |
-310
| Closed | -$11.7K |
|
72
Lennar Class A
LEN
$20.4B
| – | – |
-132
| Closed | -$11.6K |
|
73
Cheniere Energy
LNG
$55.7B
| – | – |
-58
| Closed | -$8.7K |
|
74
Southwest Airlines
LUV
$23B
| – | – |
-317
| Closed | -$10.7K |
|
75
Altria Group
MO
$113B
| – | – |
-239
| Closed | -$10.9K |
|
Similar funds
EP
FTCM
IAN
BOH
VC
MC
TF
SGF
Distillate Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Distillate Capital Partners held 108 positions worth $390K, down 64% from $1.08M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Distillate Capital Partners withdrew a net $730K in Q1 2023, closing 75 positions and reducing 4 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $17.4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Distillate Capital Partners opened a new position in Pultegroup worth $14.2K.
- Distillate Capital Partners's largest Q1 2023 buy was Pultegroup: 244 shares worth $14.2K.
- Distillate Capital Partners added most to Fidelity National Information Services in Q1 2023, an estimated $2.34K increase.
- Distillate Capital Partners's biggest Q1 2023 reduction was Omnicom Group, cutting an estimated $1.68K.
- Distillate Capital Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $17.4K.
- Distillate Capital Partners's ten largest holdings make up 35% of its $390K portfolio in Q1 2023.
- Distillate Capital Partners opened 8 new positions and closed 75 in Q1 2023.
- Distillate Capital Partners's portfolio value fell 64% quarter-over-quarter to $390K.
Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.