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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
+14.21%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$220M
Cap. Flow
+$167M
Cap. Flow %
28.1%
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
MU icon
Micron Technology
MU
+$6.22M
3
LRCX icon
Lam Research
LRCX
+$6M
4
TJX icon
TJX Companies
TJX
+$5.48M
5
ABBV icon
AbbVie
ABBV
+$5.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$4.73M
3
HON icon
Honeywell
HON
+$4.33M
4
AON icon
Aon
AON
+$4.16M
5
MRSH
Marsh
MRSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.27%
3 Healthcare 21.19%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
76
Westlake Corp
WLK
$10.1B
$4.42M 0.74%
45,458
+12,550
+38% +$1.22M
MIDD icon
77
Middleby
MIDD
$6.14B
$4.39M 0.74%
+22,303
New +$4.07M
BIIB icon
78
Biogen
BIIB
$30.5B
$4.3M 0.72%
17,947
+7,648
+74% +$1.97M
COHR icon
79
Coherent
COHR
$64.6B
$4.3M 0.72%
+62,972
New +$3.96M
OC icon
80
Owens Corning
OC
$12.5B
$4.28M 0.72%
47,279
+17,637
+60% +$1.6M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$4.25M 0.71%
63,918
+26,264
+70% +$1.79M
RHI icon
82
Robert Half
RHI
$4.16B
$4.23M 0.71%
37,938
+7,137
+23% +$795K
BWA icon
83
BorgWarner
BWA
$13.8B
$4.16M 0.7%
104,881
+38,198
+57% +$1.53M
NTAP icon
84
NetApp
NTAP
$36.8B
$4.16M 0.7%
45,242
+9,241
+26% +$833K
BAH icon
85
Booz Allen Hamilton
BAH
$8.67B
$4.13M 0.69%
48,777
+15,887
+48% +$1.34M
SNA icon
86
Snap-on
SNA
$21.7B
$4.13M 0.69%
19,203
+6,392
+50% +$1.37M
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.03M 0.68%
37,398
+5,988
+19% +$653K
URI icon
88
United Rentals
URI
$72.6B
$4M 0.67%
12,033
+2,373
+25% +$846K
HSIC icon
89
Henry Schein
HSIC
$10.2B
$3.99M 0.67%
51,473
+13,131
+34% +$1M
QRVO icon
90
Qorvo
QRVO
$8.45B
$3.95M 0.66%
25,245
+9,879
+64% +$1.57M
SWKS icon
91
Skyworks Solutions
SWKS
$10.2B
$3.9M 0.65%
25,160
+9,468
+60% +$1.51M
DOX icon
92
Amdocs
DOX
$5.87B
$3.83M 0.64%
51,148
+15,076
+42% +$1.13M
ALLE icon
93
Allegion
ALLE
$14.3B
$3.82M 0.64%
+28,860
New +$3.78M
DECK icon
94
Deckers Outdoor
DECK
$13.5B
$3.8M 0.64%
62,274
+20,028
+47% +$1.29M
WSM icon
95
Williams-Sonoma
WSM
$29.4B
$3.77M 0.63%
+44,628
New +$4.16M
WRK
96
DELISTED
WestRock Company
WRK
$3.74M 0.63%
84,341
+27,027
+47% +$1.27M
DAR icon
97
Darling Ingredients
DAR
$9.25B
$3.72M 0.62%
+53,632
New +$3.9M
CPAY icon
98
Corpay
CPAY
$25.7B
$3.52M 0.59%
15,750
+4,249
+37% +$1.01M
PII icon
99
Polaris
PII
$4.2B
$3.5M 0.59%
+31,877
New +$3.76M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$3.42M 0.57%
36,148
+12,010
+50% +$1.1M
2 3
4
5 6

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Distillate Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Distillate Capital Partners held 128 positions worth $596M, up 59% from $376M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $167M of net new capital in Q4 2021, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Blackrock: 7,164 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TFI International, an estimated $57.1K trimmed.

  • Distillate Capital Partners's largest Q4 2021 buy was Blackrock: 7,164 shares worth $6.56M.
  • Distillate Capital Partners added most to AbbVie in Q4 2021, an estimated $5.19M increase.
  • Distillate Capital Partners's biggest Q4 2021 reduction was TFI International, cutting an estimated $57.1K.
  • Distillate Capital Partners fully exited Oracle in Q4 2021, selling an estimated $6.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $596M portfolio in Q4 2021.
  • Distillate Capital Partners opened 18 new positions and closed 20 in Q4 2021.
  • Distillate Capital Partners's portfolio value rose 59% quarter-over-quarter to $596M.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.