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
+9.93%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
+$75.4M
Cap. Flow %
24.43%
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
3
BDX icon
Becton Dickinson
BDX
+$2.68M
4
ITW icon
Illinois Tool Works
ITW
+$2.57M
5
MRSH
Marsh
MRSH
+$2.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
2
BKNG icon
Booking.com
BKNG
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$303B
$1.02M 0.33%
4,504
+2,640
+142% +$648K
INFY icon
102
Infosys
INFY
$50.1B
$238K 0.08%
12,708
+5,972
+89% +$108K
MGA icon
103
Magna International
MGA
$18.6B
$233K 0.08%
2,643
+1,243
+89% +$101K
BIDU icon
104
Baidu
BIDU
$37B
$228K 0.07%
1,046
+206
+25% +$53.8K
NTES icon
105
NetEase
NTES
$82.8B
$201K 0.07%
1,949
+717
+58% +$81.1K
DOO
106
Bombardier Recreational Products
DOO
$4.69B
$188K 0.06%
+2,175
New +$159K
VIPS icon
107
Vipshop
VIPS
$7.4B
$187K 0.06%
6,266
+2,946
+89% +$102K
GIB icon
108
CGI
GIB
$15.3B
$179K 0.06%
+2,145
New +$170K
WB icon
109
Weibo
WB
$1.94B
$174K 0.06%
3,455
+1,623
+89% +$81.9K
OTEX icon
110
Open Text
OTEX
$6.48B
$159K 0.05%
3,340
+1,572
+89% +$73.5K
JOYY
111
JOYY Inc
JOYY
$3.77B
$153K 0.05%
1,632
+768
+89% +$83K
CSAN icon
112
Cosan
CSAN
$3B
$146K 0.05%
+9,023
New +$146K
WPM icon
113
Wheaton Precious Metals
WPM
$56.3B
$145K 0.05%
+3,792
New +$150K
ATHM icon
114
Autohome
ATHM
$2.62B
$138K 0.04%
1,481
+697
+89% +$77.4K
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$131K 0.04%
+3,884
New +$144K
BTG icon
116
B2Gold
BTG
$5.45B
$112K 0.04%
25,931
+12,187
+89% +$59.5K
SSRM icon
117
SSR Mining
SSRM
$5.93B
$103K 0.03%
+7,203
New +$118K
BKNG icon
118
Booking.com
BKNG
$155B
– –
-25,100
Closed -$2.21M
CBOE icon
119
Cboe Global Markets
CBOE
$30.1B
– –
-15,338
Closed -$1.42M
DGX icon
120
Quest Diagnostics
DGX
$26.1B
– –
-12,567
Closed -$1.49M
DOX icon
121
Amdocs
DOX
$6.29B
– –
-23,135
Closed -$1.6M
ELAN icon
122
Elanco Animal Health
ELAN
$12.1B
– –
-48,127
Closed -$1.45M
FTV icon
123
Fortive
FTV
$18.5B
– –
-25,680
Closed -$1.35M
ICE icon
124
Intercontinental Exchange
ICE
$83.2B
– –
-17,015
Closed -$1.93M
LMT icon
125
Lockheed Martin
LMT
$134B
– –
-6,055
Closed -$2.14M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Distillate Capital Partners held 136 positions worth $309M, up 48% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $75.4M of net new capital in Q1 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Applied Materials: 33,014 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.2M trimmed.

  • Distillate Capital Partners's largest Q1 2021 buy was Applied Materials: 33,014 shares worth $4.41M.
  • Distillate Capital Partners added most to Intel in Q1 2021, an estimated $2.31M increase.
  • Distillate Capital Partners's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.2M.
  • Distillate Capital Partners fully exited Booking.com in Q1 2021, selling an estimated $2.21M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $309M portfolio in Q1 2021.
  • Distillate Capital Partners opened 22 new positions and closed 19 in Q1 2021.
  • Distillate Capital Partners's portfolio value rose 48% quarter-over-quarter to $309M.

Based on Distillate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.