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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
-10.98%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$3.54M
(-0.5%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
134
New
26
Increased
65
Reduced
13
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$8.12M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.94M |
| 4 |
General Mills
GIS
|
+$7.35M |
| 5 |
PayPal
PYPL
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14.8M |
| 2 |
Procter & Gamble
PG
|
+$12.1M |
| 3 |
Union Pacific
UNP
|
+$9.35M |
| 4 |
Texas Instruments
TXN
|
+$8.47M |
| 5 |
General Dynamics
GD
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 19.14% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$128B
| $647K | 0.09% |
+15,099
| New | +$648K |
|
102
Unilever
UL
$137B
| $427K | 0.06% |
8,286
-78
| -0.9% | -$3.97K |
|
103
CGI
GIB
$15.1B
| $231K | 0.03% |
2,916
| – | – |
|
104
Fomento Económico Mexicano
FMX
$42.8B
| $205K | 0.03% |
+3,049
| New | +$225K |
|
105
B2Gold
BTG
$5.13B
| $127K | 0.02% |
37,543
-826
| -2% | -$3.45K |
|
106
Agnico Eagle Mines
AEM
$74.6B
| – | – |
-8,167
| Closed | -$500K |
|
107
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-35,302
| Closed | -$6.16M |
|
108
Applied Materials
AMAT
$411B
| – | – |
-53,042
| Closed | -$6.99M |
|
109
Aon
AON
$75.9B
| – | – |
-21,395
| Closed | -$6.97M |
|
110
Becton Dickinson
BDX
$46.9B
| – | – |
-28,580
| Closed | -$7.42M |
|
111
Biogen
BIIB
$29.8B
| – | – |
-28,398
| Closed | -$5.98M |
|
|
BLD
112
DELISTED
TopBuild
BLD
| – | – |
-18,942
| Closed | -$3.44M |
|
113
CSX Corp
CSX
$92.3B
| – | – |
-187,650
| Closed | -$7.03M |
|
114
Darling Ingredients
DAR
$9.5B
| – | – |
-76,880
| Closed | -$6.18M |
|
115
Expeditors International
EXPD
$22.3B
| – | – |
-41,602
| Closed | -$4.29M |
|
116
F5
FFIV
$23.1B
| – | – |
-21,667
| Closed | -$4.53M |
|
|
117
General Dynamics
GD
$103B
| – | – |
-33,106
| Closed | -$7.98M |
|
118
Corning
GLW
$126B
| – | – |
-157,147
| Closed | -$5.8M |
|
119
KLA
KLAC
$239B
| – | – |
-149,140
| Closed | -$5.46M |
|
120
Kroger
KR
$35.7B
| – | – |
-136,312
| Closed | -$7.82M |
|
121
Vail Resorts
MTN
$5.32B
| – | – |
-16,221
| Closed | -$4.22M |
|
122
Northrop Grumman
NOC
$77.9B
| – | – |
-16,850
| Closed | -$7.54M |
|
123
Open Text
OTEX
$6.34B
| – | – |
-4,801
| Closed | -$203K |
|
|
124
Procter & Gamble
PG
$338B
| – | – |
-79,367
| Closed | -$12.1M |
|
125
SSR Mining
SSRM
$5.6B
| – | – |
-11,857
| Closed | -$258K |
|
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Distillate Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Distillate Capital Partners held 134 positions worth $700M, down 0.5% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Distillate Capital Partners deployed $78.3M of net new capital in Q2 2022, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 71,564 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $1.44M trimmed.
- Distillate Capital Partners's largest Q2 2022 buy was Meta Platforms (Facebook): 71,564 shares worth $11.5M.
- Distillate Capital Partners added most to Home Depot in Q2 2022, an estimated $5.52M increase.
- Distillate Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.44M.
- Distillate Capital Partners fully exited Walmart Inc in Q2 2022, selling an estimated $14.8M.
- Distillate Capital Partners's ten largest holdings make up 21% of its $700M portfolio in Q2 2022.
- Distillate Capital Partners opened 26 new positions and closed 29 in Q2 2022.
- Distillate Capital Partners's portfolio value fell 0.5% quarter-over-quarter to $700M.
Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.