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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
+12.44%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$595K
AUM Growth
+$136K
Cap. Flow
+$84.8K
Cap. Flow %
14.24%
Top 10 Hldgs %
27.97%
Holding
53
New
18
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$15.3K
2
BLDR icon
Builders FirstSource
BLDR
+$15.2K
3
NVR icon
NVR
NVR
+$14.9K
4
CRH icon
CRH
CRH
+$14.8K
5
BKNG icon
Booking.com
BKNG
+$14.3K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.5K
2
ULTA icon
Ulta Beauty
ULTA
+$14.7K
3
BLK icon
Blackrock
BLK
+$14.6K
4
GD icon
General Dynamics
GD
+$14K
5
NTAP icon
NetApp
NTAP
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Healthcare 18.19%
3 Consumer Discretionary 16.27%
4 Technology 13.88%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
– –
-27
Closed -$15.5K
CPAY icon
52
Corpay
CPAY
$26B
– –
-46
Closed -$13K
EXE
53
Expand Energy Corp
EXE
$21.3B
– –
-140
Closed -$10.8K
1 2
3

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Distillate Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Distillate Capital Partners held 53 positions worth $595K, up 29% from $460K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Distillate Capital Partners deployed $84.8K of net new capital in Q1 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Williams-Sonoma: 132 shares worth $21K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GoDaddy, an estimated $4K trimmed.

  • Distillate Capital Partners's largest Q1 2024 buy was Williams-Sonoma: 132 shares worth $21K.
  • Distillate Capital Partners added most to Bristol-Myers Squibb in Q1 2024, an estimated $1.99K increase.
  • Distillate Capital Partners's biggest Q1 2024 reduction was GoDaddy, cutting an estimated $4K.
  • Distillate Capital Partners fully exited United Rentals in Q1 2024, selling an estimated $15.5K.
  • Distillate Capital Partners's ten largest holdings make up 28% of its $595K portfolio in Q1 2024.
  • Distillate Capital Partners opened 18 new positions and closed 12 in Q1 2024.
  • Distillate Capital Partners's portfolio value rose 29% quarter-over-quarter to $595K.

Based on Distillate Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.