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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
-6.52%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$1.92B
Cap. Flow %
101.66%
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$63.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
3
ABBV icon
AbbVie
ABBV
+$48.3M
4
TMUS icon
T-Mobile US
TMUS
+$39.8M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15K
2
WLK icon
Westlake Corp
WLK
+$14.5K
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$35.9B
$15.1M 0.8%
+117,537
New +$13.2M
NVR icon
52
NVR
NVR
$16.4B
$15M 0.79%
1,978
+1,976
+98,800% +$15.1M
GDDY icon
53
GoDaddy
GDDY
$11.8B
$15M 0.79%
107,250
+107,122
+83,689% +$14.1M
ICLR icon
54
Icon
ICLR
$12.2B
$14.9M 0.79%
+47,513
New +$14.9M
BLDR icon
55
Builders FirstSource
BLDR
$7.62B
$14.8M 0.78%
106,659
+106,577
+129,972% +$18.1M
ULTA icon
56
Ulta Beauty
ULTA
$22.8B
$14.7M 0.78%
+38,006
New +$15.4M
CPAY icon
57
Corpay
CPAY
$25B
$14.6M 0.77%
+54,966
New +$15.6M
SSNC icon
58
SS&C Technologies
SSNC
$18.5B
$14.6M 0.77%
232,938
+232,721
+107,245% +$14.4M
TDY icon
59
Teledyne Technologies
TDY
$30.6B
$14.5M 0.77%
+37,449
New +$14.8M
TFX icon
60
Teleflex
TFX
$6.25B
$14.5M 0.77%
+68,915
New +$14.4M
DRI icon
61
Darden Restaurants
DRI
$23.5B
$14.5M 0.77%
+95,661
New +$14.6M
LKQ icon
62
LKQ Corp
LKQ
$5.89B
$14.5M 0.77%
347,933
+347,657
+125,963% +$15.5M
TOL icon
63
Toll Brothers
TOL
$13.9B
$14.4M 0.76%
+124,882
New +$15.1M
QRVO icon
64
Qorvo
QRVO
$7.85B
$14.4M 0.76%
+123,773
New +$13.2M
ALGN icon
65
Align Technology
ALGN
$12.3B
$14.3M 0.76%
+59,260
New +$16.5M
DBX icon
66
Dropbox
DBX
$7.75B
$14.3M 0.76%
+636,017
New +$14.5M
TXT icon
67
Textron
TXT
$14.6B
$14.3M 0.76%
166,295
+166,131
+101,299% +$14.8M
CBOE icon
68
Cboe Global Markets
CBOE
$30.8B
$14.3M 0.75%
+83,811
New +$14.9M
OC icon
69
Owens Corning
OC
$11.5B
$14.2M 0.75%
81,929
+81,841
+93,001% +$14.2M
VRSN icon
70
VeriSign
VRSN
$27.1B
$14.2M 0.75%
+79,676
New +$14.2M
AKAM icon
71
Akamai
AKAM
$17.1B
$14.1M 0.75%
+156,865
New +$15.2M
GPC icon
72
Genuine Parts
GPC
$17.6B
$14.1M 0.75%
+102,143
New +$15.2M
ZM icon
73
Zoom
ZM
$29.1B
$14.1M 0.75%
+238,369
New +$14.6M
DOX icon
74
Amdocs
DOX
$5.94B
$14.1M 0.75%
+178,661
New +$14.7M
EPAM icon
75
EPAM Systems
EPAM
$5.5B
$14.1M 0.75%
+74,910
New +$16M
1 2
3
4 5

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Distillate Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Distillate Capital Partners held 114 positions worth $1.89B, up 317,289% from $595K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Distillate Capital Partners deployed $1.92B of net new capital in Q2 2024, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Johnson & Johnson: 342,177 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Marathon Oil Corporation, an estimated $15K sold.

  • Distillate Capital Partners's largest Q2 2024 buy was Johnson & Johnson: 342,177 shares worth $50M.
  • Distillate Capital Partners added most to UnitedHealth in Q2 2024, an estimated $63.6M increase.
  • Distillate Capital Partners fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $15K.
  • Distillate Capital Partners's ten largest holdings make up 22% of its $1.89B portfolio in Q2 2024.
  • Distillate Capital Partners opened 73 new positions and closed 10 in Q2 2024.
  • Distillate Capital Partners's portfolio value rose 317,289% quarter-over-quarter to $1.89B.

Based on Distillate Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.