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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
+6.43%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.7M
Cap. Flow
+$36.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
AAPL icon
Apple
AAPL
+$7.12M
4
CMCSA icon
Comcast
CMCSA
+$5.81M
5
CI icon
Cigna
CI
+$4.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.97M
2
AMAT icon
Applied Materials
AMAT
+$4.41M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.8B
$2.8M 0.78%
37,978
+497
+1% +$38.6K
QRVO icon
77
Qorvo
QRVO
$7.9B
$2.8M 0.78%
14,309
+1,362
+11% +$251K
KMB icon
78
Kimberly-Clark
KMB
$35.5B
$2.79M 0.78%
20,883
+2,034
+11% +$271K
EMN icon
79
Eastman Chemical
EMN
$8.23B
$2.79M 0.77%
23,865
+2,236
+10% +$268K
SWKS icon
80
Skyworks Solutions
SWKS
$9.23B
$2.77M 0.77%
14,433
+228
+2% +$40.5K
GPN icon
81
Global Payments
GPN
$23.5B
$2.76M 0.77%
+14,730
New +$2.96M
KLAC icon
82
KLA
KLAC
$237B
$2.76M 0.77%
85,090
-5,380
-6% -$172K
PH icon
83
Parker-Hannifin
PH
$125B
$2.75M 0.76%
8,939
+277
+3% +$85.8K
WRK
84
DELISTED
WestRock Company
WRK
$2.74M 0.76%
51,526
-195
-0.4% -$10.9K
CMI icon
85
Cummins
CMI
$89.6B
$2.68M 0.75%
11,007
+580
+6% +$148K
SJM icon
86
J.M. Smucker
SJM
$12.5B
$2.67M 0.74%
20,591
+2,042
+11% +$271K
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.67M 0.74%
+28,480
New +$2.62M
PCAR icon
88
PACCAR
PCAR
$69.6B
$2.66M 0.74%
44,693
+5,195
+13% +$318K
CE icon
89
Celanese
CE
$4.82B
$2.63M 0.73%
17,334
+1,067
+7% +$169K
URI icon
90
United Rentals
URI
$69.3B
$2.62M 0.73%
8,222
-1,774
-18% -$573K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.23B
$2.62M 0.73%
30,785
+2,710
+10% +$237K
IR icon
92
Ingersoll Rand
IR
$34.1B
$2.56M 0.71%
52,420
+6,337
+14% +$311K
CPAY icon
93
Corpay
CPAY
$25.2B
$2.53M 0.7%
9,873
+1,853
+23% +$513K
CHD icon
94
Church & Dwight Co
CHD
$23.7B
$2.52M 0.7%
29,546
+5,221
+21% +$452K
CTSH icon
95
Cognizant
CTSH
$25B
$2.5M 0.7%
36,167
+6,844
+23% +$510K
SNA icon
96
Snap-on
SNA
$21.2B
$2.48M 0.69%
+11,085
New +$2.65M
CHRW icon
97
C.H. Robinson
CHRW
$17.3B
$2.45M 0.68%
26,200
+4,278
+20% +$417K
CLX icon
98
Clorox
CLX
$11.8B
$2.44M 0.68%
13,570
+2,927
+28% +$534K
FFIV icon
99
F5
FFIV
$23.1B
$2.23M 0.62%
+11,955
New +$2.3M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.6%
18,323
+2,168
+13% +$270K
2 3
4
5 6

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Distillate Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Distillate Capital Partners held 144 positions worth $360M, up 16% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Distillate Capital Partners deployed $36.8M of net new capital in Q2 2021, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 69,152 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.92M trimmed.

  • Distillate Capital Partners's largest Q2 2021 buy was AbbVie: 69,152 shares worth $7.79M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q2 2021, an estimated $841K increase.
  • Distillate Capital Partners's biggest Q2 2021 reduction was Intel, cutting an estimated $1.92M.
  • Distillate Capital Partners fully exited Walmart Inc in Q2 2021, selling an estimated $5.97M.
  • Distillate Capital Partners's ten largest holdings make up 19% of its $360M portfolio in Q2 2021.
  • Distillate Capital Partners opened 27 new positions and closed 30 in Q2 2021.
  • Distillate Capital Partners's portfolio value rose 16% quarter-over-quarter to $360M.

Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.