We are live on ! Find out more
DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$746M
Cap. Flow
-$766M
Cap. Flow %
-70,775.35%
Top 10 Hldgs %
12.7%
Holding
175
New
70
Increased
–
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13.3K
2
MRNA icon
Moderna
MRNA
+$13.2K
3
STLD icon
Steel Dynamics
STLD
+$12.7K
4
GILD icon
Gilead Sciences
GILD
+$12.6K
5
PSX icon
Phillips 66
PSX
+$12K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$16.3M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 21.4%
2 Technology 19.42%
3 Healthcare 18.84%
4 Materials 9.09%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
76
Fox Class A
FOXA
$26B
$9.69K 0.9%
+319
New +$9.73K
AMD icon
77
Advanced Micro Devices
AMD
$797B
$9.65K 0.89%
+149
New +$9.84K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$9.59K 0.89%
+42
New +$10.2K
CTSH icon
79
Cognizant
CTSH
$25.4B
$9.55K 0.88%
167
-96,566
-100% -$5.66M
EXE
80
Expand Energy Corp
EXE
$21.3B
$9.53K 0.88%
101
-81,007
-100% -$8.03M
STX icon
81
Seagate
STX
$195B
$9.42K 0.87%
+179
New +$9.52K
CVS icon
82
CVS Health
CVS
$123B
$9.41K 0.87%
101
-115,144
-100% -$11.1M
DVN icon
83
Devon Energy
DVN
$50B
$9.41K 0.87%
+153
New +$10.4K
NTAP icon
84
NetApp
NTAP
$36.8B
$9.25K 0.85%
154
-91,288
-100% -$6.05M
DINO icon
85
HF Sinclair
DINO
$14.8B
$9.24K 0.85%
+178
New +$10.2K
QCOM icon
86
Qualcomm
QCOM
$168B
$9.23K 0.85%
+84
New +$9.83K
NVR icon
87
NVR
NVR
$16.8B
$9.22K 0.85%
+2
New +$8.79K
EXPE icon
88
Expedia Group
EXPE
$37.7B
$9.11K 0.84%
+104
New +$9.84K
DAR icon
89
Darling Ingredients
DAR
$9.61B
$9.01K 0.83%
+144
New +$10.2K
CTRA
90
DELISTED
Coterra Energy
CTRA
$8.94K 0.83%
+364
New +$10K
MOS icon
91
The Mosaic Company
MOS
$7.43B
$8.77K 0.81%
+200
New +$9.9K
FIS icon
92
Fidelity National Information Services
FIS
$21.9B
$8.75K 0.81%
129
-82,536
-100% -$5.86M
LNG icon
93
Cheniere Energy
LNG
$55.5B
$8.7K 0.8%
+58
New +$9.71K
CF icon
94
CF Industries
CF
$17.6B
$8.52K 0.79%
+100
New +$10.2K
EQT icon
95
EQT Corp
EQT
$32.3B
$7.98K 0.74%
+236
New +$9.47K
NRG icon
96
NRG Energy
NRG
$25.4B
$7.96K 0.74%
+250
New +$9.89K
FG icon
97
F&G Annuities & Life
FG
$3.75B
$360 0.03%
+18
New +$367
AAP icon
98
Advance Auto Parts
AAP
$3.53B
– –
-33,328
Closed -$5.44M
AAPL icon
99
Apple
AAPL
$4.52T
– –
-110,662
Closed -$16.6M
ADI icon
100
Analog Devices
ADI
$185B
– –
-48,952
Closed -$7.08M
2 3
4
5 6

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Distillate Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Distillate Capital Partners held 175 positions worth $1.08M, down 100% from $747M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Distillate Capital Partners withdrew a net $766M in Q4 2022, closing 75 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Distillate Capital Partners opened a new position in Halliburton worth $14.8K.

  • Distillate Capital Partners's largest Q4 2022 buy was Halliburton: 376 shares worth $14.8K.
  • Distillate Capital Partners's biggest Q4 2022 reduction was AbbVie, cutting an estimated $16.3M.
  • Distillate Capital Partners fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $27.7M.
  • Distillate Capital Partners's ten largest holdings make up 13% of its $1.08M portfolio in Q4 2022.
  • Distillate Capital Partners opened 70 new positions and closed 75 in Q4 2022.
  • Distillate Capital Partners's portfolio value fell 100% quarter-over-quarter to $1.08M.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.