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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
-1.16%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$16.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.74M
2
ADP icon
Automatic Data Processing
ADP
+$3.73M
3
NSC icon
Norfolk Southern
NSC
+$3.38M
4
APH icon
Amphenol
APH
+$3.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
AAPL icon
Apple
AAPL
+$7.53M
3
BLK icon
Blackrock
BLK
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 21.25%
3 Industrials 19.44%
4 Consumer Discretionary 12.31%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$521K 0.14%
3,524
-696
-16% -$127K
BIDU icon
102
Baidu
BIDU
$37.7B
$353K 0.09%
2,298
+1,186
+107% +$195K
TFII icon
103
TFI International
TFII
$11.5B
$238K 0.06%
+2,333
New +$250K
MGA icon
104
Magna International
MGA
$19.2B
$237K 0.06%
3,161
+373
+13% +$30.7K
GIB icon
105
CGI
GIB
$15B
$214K 0.06%
2,526
+300
+13% +$27K
VIPS icon
106
Vipshop
VIPS
$7.46B
$146K 0.04%
13,147
+6,599
+101% +$104K
BTG icon
107
B2Gold
BTG
$5.46B
$109K 0.03%
32,140
+3,567
+12% +$13.8K
HUYA
108
Huya Inc
HUYA
$558M
$107K 0.03%
+12,840
New +$148K
EDU icon
109
New Oriental
EDU
$9.06B
$68K 0.02%
+3,350
New +$106K
TAL icon
110
TAL Education Group
TAL
$6.71B
$51K 0.01%
+10,635
New +$94.4K
AAPL icon
111
Apple
AAPL
$4.54T
– –
-54,953
Closed -$7.53M
AEM icon
112
Agnico Eagle Mines
AEM
$83.8B
– –
-2,866
Closed -$173K
AKAM icon
113
Akamai
AKAM
$17.8B
– –
-24,860
Closed -$2.9M
BLK icon
114
Blackrock
BLK
$176B
– –
-4,933
Closed -$4.32M
CME icon
115
CME Group
CME
$95.2B
– –
-14,676
Closed -$3.12M
DG icon
116
Dollar General
DG
$28B
– –
-13,984
Closed -$3.03M
DOO
117
Bombardier Recreational Products
DOO
$4.81B
– –
-2,306
Closed -$181K
ETN icon
118
Eaton
ETN
$174B
– –
-21,189
Closed -$3.14M
FTNT icon
119
Fortinet
FTNT
$120B
– –
-70,745
Closed -$3.37M
GDDY icon
120
GoDaddy
GDDY
$11.6B
– –
-33,087
Closed -$2.88M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-65,140
Closed -$7.95M
GPN icon
122
Global Payments
GPN
$23.9B
– –
-14,730
Closed -$2.76M
IFF icon
123
International Flavors & Fragrances
IFF
$22.5B
– –
-19,395
Closed -$2.9M
IR icon
124
Ingersoll Rand
IR
$34.9B
– –
-52,420
Closed -$2.56M
KMB icon
125
Kimberly-Clark
KMB
$37.3B
– –
-20,883
Closed -$2.79M
2 3 4
5
6

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Distillate Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Distillate Capital Partners held 140 positions worth $376M, up 4.5% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $24.9M of net new capital in Q3 2021, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Elevance Health: 12,461 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $715K trimmed.

  • Distillate Capital Partners's largest Q3 2021 buy was Elevance Health: 12,461 shares worth $4.64M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2021, an estimated $2.55M increase.
  • Distillate Capital Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $715K.
  • Distillate Capital Partners fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $7.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $376M portfolio in Q3 2021.
  • Distillate Capital Partners opened 26 new positions and closed 30 in Q3 2021.
  • Distillate Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $376M.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.