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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
+6.43%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.7M
Cap. Flow
+$36.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
AAPL icon
Apple
AAPL
+$7.12M
4
CMCSA icon
Comcast
CMCSA
+$5.81M
5
CI icon
Cigna
CI
+$4.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.97M
2
AMAT icon
Applied Materials
AMAT
+$4.41M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
TGT icon
Target
TGT
+$3.27M
5
NSC icon
Norfolk Southern
NSC
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 18.45%
3 Healthcare 17.46%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$305B
$957K 0.27%
4,220
-284
-6% -$63.1K
MGA icon
102
Magna International
MGA
$18.5B
$258K 0.07%
2,788
+145
+5% +$13.8K
NTES icon
103
NetEase
NTES
$84.2B
$238K 0.07%
2,065
+116
+6% +$12.8K
BIDU icon
104
Baidu
BIDU
$38.3B
$227K 0.06%
1,112
+66
+6% +$13.2K
GIB icon
105
CGI
GIB
$15.1B
$202K 0.06%
2,226
+81
+4% +$7.18K
WB icon
106
Weibo
WB
$2.01B
$192K 0.05%
3,657
+202
+6% +$10K
WPM icon
107
Wheaton Precious Metals
WPM
$50.8B
$183K 0.05%
4,139
+347
+9% +$15.4K
OTEX icon
108
Open Text
OTEX
$6.34B
$182K 0.05%
3,573
+233
+7% +$11.3K
DOO
109
Bombardier Recreational Products
DOO
$4.53B
$181K 0.05%
2,306
+131
+6% +$11.1K
AEM icon
110
Agnico Eagle Mines
AEM
$74.6B
$173K 0.05%
+2,866
New +$191K
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$158K 0.04%
4,101
+217
+6% +$8.7K
VIPS icon
112
Vipshop
VIPS
$7.47B
$131K 0.04%
6,548
+282
+5% +$7.09K
SSRM icon
113
SSR Mining
SSRM
$5.6B
$124K 0.03%
7,922
+719
+10% +$12.1K
BTG icon
114
B2Gold
BTG
$5.13B
$120K 0.03%
28,573
+2,642
+10% +$12.9K
ADI icon
115
Analog Devices
ADI
$176B
– –
-16,351
Closed -$2.54M
ALLE icon
116
Allegion
ALLE
$13.7B
– –
-17,266
Closed -$2.17M
AMAT icon
117
Applied Materials
AMAT
$411B
– –
-33,014
Closed -$4.41M
AME icon
118
Ametek
AME
$55.9B
– –
-17,827
Closed -$2.28M
ATHM icon
119
Autohome
ATHM
$2.68B
– –
-1,481
Closed -$138K
BAH icon
120
Booz Allen Hamilton
BAH
$8.56B
– –
-23,296
Closed -$1.88M
CDW icon
121
CDW
CDW
$18.9B
– –
-16,108
Closed -$2.67M
CSAN icon
122
Cosan
CSAN
$3.19B
– –
-9,023
Closed -$146K
DLTR icon
123
Dollar Tree
DLTR
$24.9B
– –
-20,341
Closed -$2.33M
ELV icon
124
Elevance Health
ELV
$83B
– –
-11,017
Closed -$3.96M
GPC icon
125
Genuine Parts
GPC
$17.7B
– –
-21,468
Closed -$2.48M
2 3 4
5
6

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Distillate Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Distillate Capital Partners held 144 positions worth $360M, up 16% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Distillate Capital Partners deployed $36.8M of net new capital in Q2 2021, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 69,152 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.92M trimmed.

  • Distillate Capital Partners's largest Q2 2021 buy was AbbVie: 69,152 shares worth $7.79M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q2 2021, an estimated $841K increase.
  • Distillate Capital Partners's biggest Q2 2021 reduction was Intel, cutting an estimated $1.92M.
  • Distillate Capital Partners fully exited Walmart Inc in Q2 2021, selling an estimated $5.97M.
  • Distillate Capital Partners's ten largest holdings make up 19% of its $360M portfolio in Q2 2021.
  • Distillate Capital Partners opened 27 new positions and closed 30 in Q2 2021.
  • Distillate Capital Partners's portfolio value rose 16% quarter-over-quarter to $360M.

Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.