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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
$2B
AUM Growth
+$106M
Cap. Flow
-$3.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.7M
2
AMAT icon
Applied Materials
AMAT
+$58.6M
3
AMGN icon
Amgen
AMGN
+$42.1M
4
CI icon
Cigna
CI
+$37.5M
5
ELV icon
Elevance Health
ELV
+$35.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$41.9M
2
HD icon
Home Depot
HD
+$37.5M
3
LOW icon
Lowe's Companies
LOW
+$25.5M
4
HON icon
Honeywell
HON
+$23.3M
5
LMT icon
Lockheed Martin
LMT
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Technology 27.12%
3 Consumer Discretionary 15.1%
4 Industrials 11.18%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.75B
– –
-227,084
Closed -$13.4M
FFIV icon
77
F5
FFIV
$23.4B
– –
-81,571
Closed -$14M
FISV
78
Fiserv Inc
FISV
$28B
– –
-140,878
Closed -$21M
FTNT icon
79
Fortinet
FTNT
$117B
– –
-273,281
Closed -$16.5M
GD icon
80
General Dynamics
GD
$105B
– –
-67,667
Closed -$19.6M
GDDY icon
81
GoDaddy
GDDY
$11.3B
– –
-107,250
Closed -$15M
GGG icon
82
Graco
GGG
$13.4B
– –
-170,940
Closed -$13.6M
GIS icon
83
General Mills
GIS
$19.1B
– –
-257,391
Closed -$16.3M
GMED icon
84
Globus Medical
GMED
$10.7B
– –
-200,299
Closed -$13.7M
GPC icon
85
Genuine Parts
GPC
$18.3B
– –
-102,143
Closed -$14.1M
HD icon
86
Home Depot
HD
$347B
– –
-108,813
Closed -$37.5M
HII icon
87
Huntington Ingalls Industries
HII
$12.8B
– –
-55,040
Closed -$13.6M
HON icon
88
Honeywell
HON
$76.9B
– –
-116,009
Closed -$23.3M
HSY icon
89
Hershey
HSY
$36.5B
– –
-86,797
Closed -$16M
IEX icon
90
IDEX
IEX
$17.3B
– –
-67,790
Closed -$13.6M
INCY icon
91
Incyte
INCY
$23.7B
– –
-228
Closed -$13.8K
ITW icon
92
Illinois Tool Works
ITW
$84.8B
– –
-75,659
Closed -$17.9M
KR icon
93
Kroger
KR
$34.9B
– –
-348,403
Closed -$17.4M
LECO icon
94
Lincoln Electric
LECO
$15.1B
– –
-72,187
Closed -$13.6M
LKQ icon
95
LKQ Corp
LKQ
$6.15B
– –
-347,933
Closed -$14.5M
LMT icon
96
Lockheed Martin
LMT
$134B
– –
-49,351
Closed -$23.1M
LOW icon
97
Lowe's Companies
LOW
$121B
– –
-115,535
Closed -$25.5M
MAS icon
98
Masco
MAS
$14.9B
– –
-208,638
Closed -$13.9M
MIDD icon
99
Middleby
MIDD
$5.99B
– –
-106,697
Closed -$13.1M
MTN icon
100
Vail Resorts
MTN
$5.27B
– –
-74,998
Closed -$13.5M
1 2 3
4
5

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Distillate Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Distillate Capital Partners held 114 positions worth $2B, up 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Distillate Capital Partners's Q3 2024 filing shows 10 new, 43 increased, 11 reduced and 50 closed positions. Its largest new stake was Applied Materials: 285,846 shares worth $57.8M. The largest sale was T-Mobile US, an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Distillate Capital Partners's largest Q3 2024 buy was Applied Materials: 285,846 shares worth $57.8M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2024, an estimated $59.7M increase.
  • Distillate Capital Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $5.35M.
  • Distillate Capital Partners fully exited T-Mobile US in Q3 2024, selling an estimated $41.9M.
  • Distillate Capital Partners's ten largest holdings make up 34% of its $2B portfolio in Q3 2024.
  • Distillate Capital Partners opened 10 new positions and closed 50 in Q3 2024.
  • Distillate Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $2B.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.