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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
+9.93%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
+$75.4M
Cap. Flow %
24.43%
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
3
BDX icon
Becton Dickinson
BDX
+$2.68M
4
ITW icon
Illinois Tool Works
ITW
+$2.57M
5
MRSH
Marsh
MRSH
+$2.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
2
BKNG icon
Booking.com
BKNG
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$37.3B
$2.31M 0.75%
31,856
+523
+2% +$35.2K
HSY icon
77
Hershey
HSY
$36.5B
$2.31M 0.75%
14,600
+4,432
+44% +$667K
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.04B
$2.3M 0.74%
+28,075
New +$2.13M
CTSH icon
79
Cognizant
CTSH
$25.4B
$2.29M 0.74%
29,323
+6,476
+28% +$500K
ROK icon
80
Rockwell Automation
ROK
$49.6B
$2.29M 0.74%
8,610
+2,186
+34% +$557K
RSG icon
81
Republic Services
RSG
$64.2B
$2.28M 0.74%
+22,966
New +$2.15M
AME icon
82
Ametek
AME
$57.6B
$2.28M 0.74%
17,827
+3,476
+24% +$420K
IR icon
83
Ingersoll Rand
IR
$34.5B
$2.27M 0.73%
46,083
+8,406
+22% +$389K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.73%
16,155
+6,079
+60% +$815K
ALLE icon
85
Allegion
ALLE
$14.3B
$2.17M 0.7%
17,266
+3,951
+30% +$456K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$2.17M 0.7%
+23,703
New +$2.17M
VTRS icon
87
Viatris
VTRS
$19.9B
$2.16M 0.7%
+154,829
New +$2.52M
VST icon
88
Vistra
VST
$47.7B
$2.16M 0.7%
122,267
+36,963
+43% +$735K
ANET icon
89
Arista Networks
ANET
$244B
$2.16M 0.7%
114,448
+9,408
+9% +$176K
CPAY icon
90
Corpay
CPAY
$25.7B
$2.15M 0.7%
8,020
+1,978
+33% +$538K
CHD icon
91
Church & Dwight Co
CHD
$24.4B
$2.13M 0.69%
+24,325
New +$2.03M
HSIC icon
92
Henry Schein
HSIC
$9.88B
$2.1M 0.68%
30,389
+7,670
+34% +$519K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$2.09M 0.68%
5,222
+1,318
+34% +$510K
CHRW icon
94
C.H. Robinson
CHRW
$17.4B
$2.09M 0.68%
21,922
+8,788
+67% +$821K
CLX icon
95
Clorox
CLX
$12.8B
$2.05M 0.66%
+10,643
New +$2.05M
PKG icon
96
Packaging Corp of America
PKG
$22.5B
$2.01M 0.65%
14,931
+2,621
+21% +$357K
NDSN icon
97
Nordson
NDSN
$17.2B
$1.98M 0.64%
+9,965
New +$1.94M
BRO icon
98
Brown & Brown
BRO
$23.8B
$1.98M 0.64%
43,285
+13,443
+45% +$617K
GDDY icon
99
GoDaddy
GDDY
$11.3B
$1.95M 0.63%
25,080
+7,000
+39% +$563K
BAH icon
100
Booz Allen Hamilton
BAH
$8.94B
$1.88M 0.61%
23,296
+7,184
+45% +$603K
2 3
4
5 6

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Distillate Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Distillate Capital Partners held 136 positions worth $309M, up 48% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $75.4M of net new capital in Q1 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Applied Materials: 33,014 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.2M trimmed.

  • Distillate Capital Partners's largest Q1 2021 buy was Applied Materials: 33,014 shares worth $4.41M.
  • Distillate Capital Partners added most to Intel in Q1 2021, an estimated $2.31M increase.
  • Distillate Capital Partners's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.2M.
  • Distillate Capital Partners fully exited Booking.com in Q1 2021, selling an estimated $2.21M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $309M portfolio in Q1 2021.
  • Distillate Capital Partners opened 22 new positions and closed 19 in Q1 2021.
  • Distillate Capital Partners's portfolio value rose 48% quarter-over-quarter to $309M.

Based on Distillate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.