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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
-1.48%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$107M
Cap. Flow
+$127M
Cap. Flow %
18%
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
CVS icon
CVS Health
CVS
+$11.1M
4
TXN icon
Texas Instruments
TXN
+$8.14M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
ACN icon
Accenture
ACN
+$9.27M
3
INTC icon
Intel
INTC
+$7.63M
4
ANET icon
Arista Networks
ANET
+$6.67M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 19.42%
3 Industrials 18.72%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.4B
$5.18M 0.74%
46,252
+5,386
+13% +$631K
NTAP icon
77
NetApp
NTAP
$37.6B
$5.05M 0.72%
60,827
+15,585
+34% +$1.36M
PII icon
78
Polaris
PII
$3.99B
$5.02M 0.71%
47,691
+15,814
+50% +$1.8M
LH icon
79
Labcorp
LH
$25.7B
$5.02M 0.71%
22,151
+4,369
+25% +$1.03M
CBRE icon
80
CBRE Group
CBRE
$42.7B
$4.98M 0.71%
54,401
+10,748
+25% +$1.05M
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
$4.97M 0.71%
37,325
+12,165
+48% +$1.71M
CE icon
82
Celanese
CE
$4.82B
$4.87M 0.69%
34,081
+6,641
+24% +$1.01M
WSM icon
83
Williams-Sonoma
WSM
$29.1B
$4.75M 0.67%
65,470
+20,842
+47% +$1.58M
ROST icon
84
Ross Stores
ROST
$81.6B
$4.71M 0.67%
52,122
+11,897
+30% +$1.13M
BWA icon
85
BorgWarner
BWA
$13.4B
$4.71M 0.67%
137,605
+32,724
+31% +$1.22M
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$4.7M 0.67%
22,692
+3,806
+20% +$837K
QRVO icon
87
Qorvo
QRVO
$8.41B
$4.54M 0.65%
36,583
+11,338
+45% +$1.53M
PPG icon
88
PPG Industries
PPG
$26B
$4.53M 0.64%
34,596
+3,721
+12% +$541K
FFIV icon
89
F5
FFIV
$23.5B
$4.53M 0.64%
21,667
+2,552
+13% +$536K
KNX icon
90
Knight Transportation
KNX
$11.3B
$4.44M 0.63%
88,043
+12,879
+17% +$710K
MIDD icon
91
Middleby
MIDD
$6.03B
$4.4M 0.63%
26,844
+4,541
+20% +$825K
SWK icon
92
Stanley Black & Decker
SWK
$15.3B
$4.38M 0.62%
31,364
+6,101
+24% +$1.01M
ALLE icon
93
Allegion
ALLE
$14.3B
$4.38M 0.62%
39,870
+11,010
+38% +$1.31M
HAS icon
94
Hasbro
HAS
$12.9B
$4.34M 0.62%
52,999
+8,862
+20% +$831K
EXPD icon
95
Expeditors International
EXPD
$23.2B
$4.29M 0.61%
41,602
+8,043
+24% +$887K
LKQ icon
96
LKQ Corp
LKQ
$6.19B
$4.25M 0.6%
93,501
+12,657
+16% +$647K
MTN icon
97
Vail Resorts
MTN
$5.23B
$4.22M 0.6%
+16,221
New +$4.41M
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$3.92M 0.56%
85,908
+23,634
+38% +$1.17M
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.01B
$3.75M 0.53%
59,017
+8,309
+16% +$639K
BLD
100
DELISTED
TopBuild
BLD
$3.44M 0.49%
18,942
+711
+4% +$159K
2 3
4
5 6

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Distillate Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Distillate Capital Partners held 126 positions worth $703M, up 18% from $596M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $127M of net new capital in Q1 2022, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 297,171 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $296K trimmed.

  • Distillate Capital Partners's largest Q1 2022 buy was Walmart Inc: 297,171 shares worth $14.8M.
  • Distillate Capital Partners added most to Comcast in Q1 2022, an estimated $3.52M increase.
  • Distillate Capital Partners's biggest Q1 2022 reduction was AbbVie, cutting an estimated $296K.
  • Distillate Capital Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $10.4M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $703M portfolio in Q1 2022.
  • Distillate Capital Partners opened 18 new positions and closed 18 in Q1 2022.
  • Distillate Capital Partners's portfolio value rose 18% quarter-over-quarter to $703M.

Based on Distillate Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.