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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
+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
$2B
AUM Growth
+$106M
Cap. Flow
-$3.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.7M
2
AMAT icon
Applied Materials
AMAT
+$58.6M
3
AMGN icon
Amgen
AMGN
+$42.1M
4
CI icon
Cigna
CI
+$37.5M
5
ELV icon
Elevance Health
ELV
+$35.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$41.9M
2
HD icon
Home Depot
HD
+$37.5M
3
LOW icon
Lowe's Companies
LOW
+$25.5M
4
HON icon
Honeywell
HON
+$23.3M
5
LMT icon
Lockheed Martin
LMT
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Technology 27.12%
3 Consumer Discretionary 15.1%
4 Industrials 11.18%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$16.6B
$16.3M 0.82%
1,195,932
+241,545
+25% +$3.55M
BLD
52
DELISTED
TopBuild
BLD
$16.1M 0.8%
39,510
+3,608
+10% +$1.46M
ULTA icon
53
Ulta Beauty
ULTA
$23.2B
$15.9M 0.8%
40,936
+2,930
+8% +$1.1M
DOX icon
54
Amdocs
DOX
$5.87B
$15.9M 0.8%
181,684
+3,023
+2% +$254K
WMS icon
55
Advanced Drainage Systems
WMS
$11.5B
$15.8M 0.79%
+100,573
New +$15.7M
CBOE icon
56
Cboe Global Markets
CBOE
$29.7B
$15.8M 0.79%
77,015
-6,796
-8% -$1.33M
SGI
57
Somnigroup International
SGI
$14.6B
$15.6M 0.78%
+286,450
New +$14.6M
ZM icon
58
Zoom
ZM
$29.5B
$15.6M 0.78%
223,666
-14,703
-6% -$919K
ICLR icon
59
Icon
ICLR
$12.6B
$15.6M 0.78%
54,155
+6,642
+14% +$2.09M
EPAM icon
60
EPAM Systems
EPAM
$5.74B
$15.4M 0.77%
77,423
+2,513
+3% +$504K
ALLE icon
61
Allegion
ALLE
$14.3B
$15.1M 0.76%
103,631
-11,999
-10% -$1.59M
MEDP icon
62
Medpace
MEDP
$16.4B
$14.4M 0.72%
+43,162
New +$16.4M
CF icon
63
CF Industries
CF
$17.9B
$1.25M 0.06%
+14,781
New +$1.14M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$702K 0.04%
22,686
+22,196
+4,530% +$681K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-67,147
Closed -$17.4M
AKAM icon
66
Akamai
AKAM
$17.8B
– –
-156,865
Closed -$14.1M
ALGN icon
67
Align Technology
ALGN
$12.5B
– –
-59,260
Closed -$14.3M
AOS icon
68
A.O. Smith
AOS
$8.59B
– –
-162,861
Closed -$13.3M
BLDR icon
69
Builders FirstSource
BLDR
$8.16B
– –
-106,659
Closed -$14.8M
CMI icon
70
Cummins
CMI
$89.7B
– –
-59,081
Closed -$16.4M
CROX icon
71
Crocs
CROX
$6.58B
– –
-92,384
Closed -$13.5M
DKS icon
72
Dick's Sporting Goods
DKS
$17.9B
– –
-62,195
Closed -$13.4M
DRI icon
73
Darden Restaurants
DRI
$23.9B
– –
-95,661
Closed -$14.5M
EA icon
74
Electronic Arts
EA
$52.9B
– –
-111,838
Closed -$15.6M
EMN icon
75
Eastman Chemical
EMN
$8.39B
– –
-138,883
Closed -$13.6M
1 2
3
4 5

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Distillate Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Distillate Capital Partners held 114 positions worth $2B, up 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Distillate Capital Partners's Q3 2024 filing shows 10 new, 43 increased, 11 reduced and 50 closed positions. Its largest new stake was Applied Materials: 285,846 shares worth $57.8M. The largest sale was T-Mobile US, an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Distillate Capital Partners's largest Q3 2024 buy was Applied Materials: 285,846 shares worth $57.8M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2024, an estimated $59.7M increase.
  • Distillate Capital Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $5.35M.
  • Distillate Capital Partners fully exited T-Mobile US in Q3 2024, selling an estimated $41.9M.
  • Distillate Capital Partners's ten largest holdings make up 34% of its $2B portfolio in Q3 2024.
  • Distillate Capital Partners opened 10 new positions and closed 50 in Q3 2024.
  • Distillate Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $2B.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.