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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
+14.08%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 3 |
UnitedHealth
UNH
|
+$4.9M |
| 4 |
Walmart Inc
WMT
|
+$4.53M |
| 5 |
Procter & Gamble
PG
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.51M | 0.72% |
+19,417
| New | +$1.44M |
|
77
CDW
CDW
$18.1B
| $1.51M | 0.72% |
+11,592
| New | +$1.52M |
|
78
GoDaddy
GDDY
$11.4B
| $1.51M | 0.72% |
+18,080
| New | +$1.42M |
|
79
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.5M | 0.72% |
+3,144
| New | +$1.7M |
|
80
Nasdaq
NDAQ
$52.9B
| $1.5M | 0.72% |
+34,620
| New | +$1.47M |
|
81
Kimberly-Clark
KMB
$36.1B
| $1.5M | 0.72% |
+11,275
| New | +$1.58M |
|
82
Kroger
KR
$35.1B
| $1.5M | 0.72% |
+47,565
| New | +$1.54M |
|
83
Genuine Parts
GPC
$18.3B
| $1.5M | 0.71% |
+15,015
| New | +$1.47M |
|
84
Henry Schein
HSIC
$9.83B
| $1.5M | 0.71% |
+22,719
| New | +$1.47M |
|
85
Skyworks Solutions
SWKS
$10.1B
| $1.5M | 0.71% |
+9,789
| New | +$1.43M |
|
86
Quest Diagnostics
DGX
$26.3B
| $1.49M | 0.71% |
+12,567
| New | +$1.53M |
|
87
O'Reilly Automotive
ORLY
$76.2B
| $1.48M | 0.71% |
+49,215
| New | +$1.49M |
|
88
RPM International
RPM
$14.8B
| $1.46M | 0.7% |
+16,153
| New | +$1.42M |
|
89
Elanco Animal Health
ELAN
$12.1B
| $1.45M | 0.69% |
+48,127
| New | +$1.47M |
|
90
Cboe Global Markets
CBOE
$30.2B
| $1.42M | 0.68% |
+15,338
| New | +$1.34M |
|
91
J.M. Smucker
SJM
$12.7B
| $1.42M | 0.68% |
+12,371
| New | +$1.44M |
|
92
Expeditors International
EXPD
$23.2B
| $1.41M | 0.68% |
+14,942
| New | +$1.36M |
|
93
Booz Allen Hamilton
BAH
$8.89B
| $1.4M | 0.67% |
+16,112
| New | +$1.37M |
|
94
Advance Auto Parts
AAP
$3.49B
| $1.4M | 0.67% |
+8,874
| New | +$1.37M |
|
95
Brown & Brown
BRO
$23.8B
| $1.38M | 0.66% |
+29,842
| New | +$1.37M |
|
96
Tractor Supply
TSCO
$17.9B
| $1.36M | 0.65% |
+47,600
| New | +$1.33M |
|
97
Qiagen
QGEN
$8.61B
| $1.35M | 0.64% |
+24,038
| New | +$1.28M |
|
98
Fortive
FTV
$18.4B
| $1.35M | 0.64% |
+25,680
| New | +$1.32M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.62% |
+10,076
| New | +$1.28M |
|
100
C.H. Robinson
CHRW
$17.1B
| $1.22M | 0.58% |
+13,134
| New | +$1.25M |
|
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Distillate Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Distillate Capital Partners, which disclosed 114 positions worth $209M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Alphabet (Google) Class A: 96,100 shares worth $8.34M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.
- Distillate Capital Partners's largest Q4 2020 buy was Alphabet (Google) Class A: 96,100 shares worth $8.34M.
- Distillate Capital Partners's ten largest holdings make up 21% of its $209M portfolio in Q4 2020.
- Distillate Capital Partners disclosed 114 positions in Q4 2020, its first 13F filing on record.
Based on Distillate Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.