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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
-10.98%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$3.54M
Cap. Flow
+$78.3M
Cap. Flow %
11.18%
Top 10 Hldgs %
21.07%
Holding
134
New
26
Increased
65
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M
3
FISV
Fiserv Inc
FISV
+$7.94M
4
GIS icon
General Mills
GIS
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7.23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.8M
2
PG icon
Procter & Gamble
PG
+$12.1M
3
UNP icon
Union Pacific
UNP
+$9.35M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
GD icon
General Dynamics
GD
+$7.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Industrials 19.26%
3 Technology 19.14%
4 Consumer Discretionary 15.52%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$34B
$5.19M 0.74%
+123,308
New +$5.61M
OC icon
77
Owens Corning
OC
$11.6B
$5.09M 0.73%
68,529
+7,307
+12% +$645K
ROST icon
78
Ross Stores
ROST
$80.9B
$5.08M 0.73%
72,349
+20,227
+39% +$1.8M
GDDY icon
79
GoDaddy
GDDY
$11.3B
$5.08M 0.73%
+72,971
New +$5.55M
AOS icon
80
A.O. Smith
AOS
$8.31B
$5.07M 0.72%
+92,749
New +$5.56M
AAP icon
81
Advance Auto Parts
AAP
$3.36B
$5.01M 0.72%
28,951
+6,259
+28% +$1.24M
SSNC icon
82
SS&C Technologies
SSNC
$18.7B
$5.01M 0.72%
86,223
+15,530
+22% +$999K
EMN icon
83
Eastman Chemical
EMN
$8.21B
$4.97M 0.71%
55,378
+9,126
+20% +$945K
BRO icon
84
Brown & Brown
BRO
$23.8B
$4.96M 0.71%
85,079
+7,859
+10% +$482K
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.95M 0.71%
62,087
+9,462
+18% +$896K
NTAP icon
86
NetApp
NTAP
$37.1B
$4.93M 0.71%
75,632
+14,805
+24% +$1.06M
OMC icon
87
Omnicom Group
OMC
$21.8B
$4.92M 0.7%
77,431
-2,650
-3% -$196K
TDY icon
88
Teledyne Technologies
TDY
$31.4B
$4.91M 0.7%
+13,092
New +$5.46M
FBIN icon
89
Fortune Brands Innovations
FBIN
$6.28B
$4.84M 0.69%
94,545
+35,528
+60% +$2.08M
QRVO icon
90
Qorvo
QRVO
$8.16B
$4.8M 0.69%
50,939
+14,356
+39% +$1.55M
WSM icon
91
Williams-Sonoma
WSM
$29.2B
$4.75M 0.68%
85,560
+20,090
+31% +$1.3M
TER icon
92
Teradyne
TER
$61B
$4.69M 0.67%
+52,364
New +$5.45M
SWKS icon
93
Skyworks Solutions
SWKS
$9.68B
$4.55M 0.65%
49,141
+11,816
+32% +$1.28M
MIDD icon
94
Middleby
MIDD
$6.18B
$4.52M 0.65%
36,047
+9,203
+34% +$1.33M
URI icon
95
United Rentals
URI
$70.2B
$4.47M 0.64%
18,387
+771
+4% +$227K
ZBRA icon
96
Zebra Technologies
ZBRA
$16.4B
$4.44M 0.63%
+15,102
New +$5.26M
UHS icon
97
Universal Health Services
UHS
$10.1B
$4.12M 0.59%
+40,915
New +$5.12M
COHR icon
98
Coherent
COHR
$62.9B
$4.1M 0.59%
80,397
+4,060
+5% +$248K
RHI icon
99
Robert Half
RHI
$3.89B
$3.89M 0.56%
51,958
+4,451
+9% +$422K
ETSY icon
100
Etsy
ETSY
$8.09B
$3.56M 0.51%
+48,619
New +$4.44M
2 3
4
5 6

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Distillate Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Distillate Capital Partners held 134 positions worth $700M, down 0.5% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $78.3M of net new capital in Q2 2022, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 71,564 shares worth $11.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.44M trimmed.

  • Distillate Capital Partners's largest Q2 2022 buy was Meta Platforms (Facebook): 71,564 shares worth $11.5M.
  • Distillate Capital Partners added most to Home Depot in Q2 2022, an estimated $5.52M increase.
  • Distillate Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.44M.
  • Distillate Capital Partners fully exited Walmart Inc in Q2 2022, selling an estimated $14.8M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $700M portfolio in Q2 2022.
  • Distillate Capital Partners opened 26 new positions and closed 29 in Q2 2022.
  • Distillate Capital Partners's portfolio value fell 0.5% quarter-over-quarter to $700M.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.