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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
-6.52%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+317,289%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$63.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$50.9M |
| 3 |
AbbVie
ABBV
|
+$48.3M |
| 4 |
T-Mobile US
TMUS
|
+$39.8M |
| 5 |
Comcast
CMCSA
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$15K |
| 2 |
Westlake Corp
WLK
|
+$14.5K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.4K |
| 4 |
Microchip Technology
MCHP
|
+$13.8K |
| 5 |
Snap-on
SNA
|
+$13.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 16.46% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$23.1B
| $14M | 0.74% |
+81,571
| New | +$14.3M |
|
77
Jabil
JBL
$33.4B
| $14M | 0.74% |
+129,112
| New | +$15.6M |
|
78
Jazz Pharmaceuticals
JAZZ
$15.8B
| $14M | 0.74% |
+131,416
| New | +$14.4M |
|
79
US Foods
USFD
$21.9B
| $14M | 0.74% |
+263,334
| New | +$13.9M |
|
80
WEX
WEX
$6.38B
| $13.9M | 0.74% |
+78,750
| New | +$16.1M |
|
81
Masco
MAS
$14.7B
| $13.9M | 0.74% |
+208,638
| New | +$14.7M |
|
|
BLD
82
DELISTED
TopBuild
BLD
| $13.8M | 0.73% |
+35,902
| New | +$14.6M |
|
83
Packaging Corp of America
PKG
$22.4B
| $13.8M | 0.73% |
+75,750
| New | +$13.8M |
|
84
Globus Medical
GMED
$11.1B
| $13.7M | 0.73% |
+200,299
| New | +$12M |
|
85
Universal Health Services
UHS
$10.2B
| $13.7M | 0.72% |
+73,985
| New | +$13.1M |
|
86
Allegion
ALLE
$13.7B
| $13.7M | 0.72% |
+115,630
| New | +$14.2M |
|
87
IDEX
IEX
$17.2B
| $13.6M | 0.72% |
+67,790
| New | +$14.8M |
|
88
Lincoln Electric
LECO
$14.6B
| $13.6M | 0.72% |
+72,187
| New | +$15.7M |
|
89
Eastman Chemical
EMN
$8.23B
| $13.6M | 0.72% |
+138,883
| New | +$13.8M |
|
90
Williams-Sonoma
WSM
$28.2B
| $13.6M | 0.72% |
96,134
+96,002
| +72,729% | +$14.3M |
|
91
Huntington Ingalls Industries
HII
$12.8B
| $13.6M | 0.72% |
+55,040
| New | +$14.3M |
|
92
Graco
GGG
$13B
| $13.6M | 0.72% |
+170,940
| New | +$14.3M |
|
93
Vail Resorts
MTN
$5.32B
| $13.5M | 0.71% |
+74,998
| New | +$14.9M |
|
94
Crocs
CROX
$6.47B
| $13.5M | 0.71% |
+92,384
| New | +$13M |
|
95
Etsy
ETSY
$7.89B
| $13.4M | 0.71% |
+227,084
| New | +$14.5M |
|
96
Dick's Sporting Goods
DKS
$18B
| $13.4M | 0.71% |
+62,195
| New | +$13M |
|
97
A.O. Smith
AOS
$8.25B
| $13.3M | 0.7% |
162,861
+162,699
| +100,431% | +$13.8M |
|
98
WillScot Mobile Mini Holdings
WSC
$4.66B
| $13.2M | 0.7% |
+351,705
| New | +$13.9M |
|
99
Robert Half
RHI
$3.96B
| $13.1M | 0.69% |
+205,029
| New | +$14.1M |
|
100
Middleby
MIDD
$6.14B
| $13.1M | 0.69% |
+106,697
| New | +$14.5M |
|
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Distillate Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Distillate Capital Partners held 114 positions worth $1.89B, up 317,289% from $595K the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Distillate Capital Partners deployed $1.92B of net new capital in Q2 2024, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Johnson & Johnson: 342,177 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was Marathon Oil Corporation, an estimated $15K sold.
- Distillate Capital Partners's largest Q2 2024 buy was Johnson & Johnson: 342,177 shares worth $50M.
- Distillate Capital Partners added most to UnitedHealth in Q2 2024, an estimated $63.6M increase.
- Distillate Capital Partners fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $15K.
- Distillate Capital Partners's ten largest holdings make up 22% of its $1.89B portfolio in Q2 2024.
- Distillate Capital Partners opened 73 new positions and closed 10 in Q2 2024.
- Distillate Capital Partners's portfolio value rose 317,289% quarter-over-quarter to $1.89B.
Based on Distillate Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.