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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
+14.08%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
95.57%
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
3
UNH icon
UnitedHealth
UNH
+$4.9M
4
WMT icon
Walmart Inc
WMT
+$4.53M
5
PG icon
Procter & Gamble
PG
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 18.46%
3 Healthcare 17.55%
4 Consumer Staples 11.72%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$304B
$444K 0.21%
+1,864
New +$518K
VNT icon
102
Vontier
VNT
$4.97B
$254K 0.12%
+7,734
New +$239K
BIDU icon
103
Baidu
BIDU
$37.1B
$184K 0.09%
+840
New +$125K
NTES icon
104
NetEase
NTES
$83.5B
$118K 0.06%
+1,232
New +$111K
INFY icon
105
Infosys
INFY
$50.1B
$114K 0.05%
+6,736
New +$103K
MGA icon
106
Magna International
MGA
$18.1B
$101K 0.05%
+1,400
New +$82.4K
VIPS icon
107
Vipshop
VIPS
$7.4B
$92K 0.04%
+3,320
New +$73.6K
OTEX icon
108
Open Text
OTEX
$6.23B
$80K 0.04%
+1,768
New +$75.6K
BTG icon
109
B2Gold
BTG
$5.45B
$79K 0.04%
+13,744
New +$83.9K
ATHM icon
110
Autohome
ATHM
$2.62B
$78K 0.04%
+784
New +$77.5K
WB icon
111
Weibo
WB
$1.94B
$75K 0.04%
+1,832
New +$77.4K
MOMO
112
Hello Group
MOMO
$855M
$70K 0.03%
+5,160
New +$74.6K
JOYY
113
JOYY Inc
JOYY
$3.77B
$69K 0.03%
+864
New +$74.3K
CZZ
114
DELISTED
Cosan Limited
CZZ
$68K 0.03%
+3,696
New +$61.7K
1 2 3 4
5

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Distillate Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Distillate Capital Partners, which disclosed 114 positions worth $209M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Alphabet (Google) Class A: 96,100 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.

  • Distillate Capital Partners's largest Q4 2020 buy was Alphabet (Google) Class A: 96,100 shares worth $8.34M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $209M portfolio in Q4 2020.
  • Distillate Capital Partners disclosed 114 positions in Q4 2020, its first 13F filing on record.

Based on Distillate Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.