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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
+7.54%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$390K
AUM Growth
-$693K
(-64%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-187.32%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
108
New
8
Increased
18
Reduced
4
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$13.2K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1K |
| 3 |
GoDaddy
GDDY
|
+$11.7K |
| 4 |
PayPal
PYPL
|
+$11.6K |
| 5 |
Albertsons Companies
ACI
|
+$11.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.4K |
| 2 |
Halliburton
HAL
|
+$14.8K |
| 3 |
Moderna
MRNA
|
+$14.5K |
| 4 |
Gilead Sciences
GILD
|
+$13.7K |
| 5 |
Steel Dynamics
STLD
|
+$12.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.91% |
| 2 | Healthcare | 16.45% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$10B
| – | – |
-30
| Closed | -$9.91K |
|
77
The Mosaic Company
MOS
$7.46B
| – | – |
-200
| Closed | -$8.77K |
|
78
Marathon Petroleum
MPC
$84B
| – | – |
-97
| Closed | -$11.3K |
|
79
Merck
MRK
$317B
| – | – |
-113
| Closed | -$12.5K |
|
|
80
Moderna
MRNA
$21.5B
| – | – |
-81
| Closed | -$14.5K |
|
81
NRG Energy
NRG
$25B
| – | – |
-250
| Closed | -$7.96K |
|
82
Nucor
NUE
$61.9B
| – | – |
-87
| Closed | -$11.5K |
|
83
Ovintiv
OVV
$16.6B
| – | – |
-198
| Closed | -$10K |
|
84
Occidental Petroleum
OXY
$56B
| – | – |
-155
| Closed | -$9.76K |
|
85
Pfizer
PFE
$149B
| – | – |
-225
| Closed | -$11.5K |
|
86
Parker-Hannifin
PH
$135B
| – | – |
-39
| Closed | -$11.3K |
|
87
Packaging Corp of America
PKG
$22.5B
| – | – |
-85
| Closed | -$10.9K |
|
88
Phillips 66
PSX
$82B
| – | – |
-117
| Closed | -$12.2K |
|
89
Qualcomm
QCOM
$168B
| – | – |
-84
| Closed | -$9.23K |
|
90
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-55
| Closed | -$11.1K |
|
|
SCHW
91
Charles Schwab
SCHW
$187B
| – | – |
-135
| Closed | -$11.2K |
|
|
92
Steel Dynamics
STLD
$37.5B
| – | – |
-132
| Closed | -$12.9K |
|
93
Seagate
STX
$193B
| – | – |
-179
| Closed | -$9.42K |
|
94
Synchrony
SYF
$25.6B
| – | – |
-333
| Closed | -$10.9K |
|
95
United Rentals
URI
$72.4B
| – | – |
-36
| Closed | -$12.8K |
|
96
United Therapeutics
UTHR
$22.9B
| – | – |
-46
| Closed | -$12.8K |
|
97
Valero Energy
VLO
$87.2B
| – | – |
-88
| Closed | -$11.2K |
|
98
Vistra
VST
$47.7B
| – | – |
-458
| Closed | -$10.6K |
|
99
Viatris
VTRS
$19B
| – | – |
-1,140
| Closed | -$12.7K |
|
100
Weyerhaeuser
WY
$18.3B
| – | – |
-337
| Closed | -$10.4K |
|
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Distillate Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Distillate Capital Partners held 108 positions worth $390K, down 64% from $1.08M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Distillate Capital Partners withdrew a net $730K in Q1 2023, closing 75 positions and reducing 4 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $17.4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Distillate Capital Partners opened a new position in Pultegroup worth $14.2K.
- Distillate Capital Partners's largest Q1 2023 buy was Pultegroup: 244 shares worth $14.2K.
- Distillate Capital Partners added most to Fidelity National Information Services in Q1 2023, an estimated $2.34K increase.
- Distillate Capital Partners's biggest Q1 2023 reduction was Omnicom Group, cutting an estimated $1.68K.
- Distillate Capital Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $17.4K.
- Distillate Capital Partners's ten largest holdings make up 35% of its $390K portfolio in Q1 2023.
- Distillate Capital Partners opened 8 new positions and closed 75 in Q1 2023.
- Distillate Capital Partners's portfolio value fell 64% quarter-over-quarter to $390K.
Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.