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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
+16.38%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$746M
(-100%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-70,775.35%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
175
New
70
Increased
–
Reduced
30
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$13.3K |
| 2 |
Moderna
MRNA
|
+$13.2K |
| 3 |
Steel Dynamics
STLD
|
+$12.7K |
| 4 |
Gilead Sciences
GILD
|
+$12.6K |
| 5 |
Phillips 66
PSX
|
+$12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
AbbVie
ABBV
|
+$16.3M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.4% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 18.84% |
| 4 | Materials | 9.09% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-39,732
| Closed | -$6.79M |
|
102
Allegion
ALLE
$14.4B
| – | – |
-57,719
| Closed | -$5.3M |
|
103
Ametek
AME
$58.5B
| – | – |
-54,916
| Closed | -$6.28M |
|
104
Arista Networks
ANET
$246B
| – | – |
-253,932
| Closed | -$7.41M |
|
105
Aon
AON
$76.2B
| – | – |
-25,343
| Closed | -$6.98M |
|
106
A.O. Smith
AOS
$8.56B
| – | – |
-103,853
| Closed | -$5.24M |
|
107
AutoZone
AZO
$50B
| – | – |
-3,042
| Closed | -$6.6M |
|
108
Blackrock
BLK
$175B
| – | – |
-13,037
| Closed | -$7.63M |
|
109
Brown & Brown
BRO
$23.7B
| – | – |
-100,072
| Closed | -$6.03M |
|
110
B2Gold
BTG
$5.5B
| – | – |
-38,946
| Closed | -$118K |
|
111
BorgWarner
BWA
$13.9B
| – | – |
-198,417
| Closed | -$5.86M |
|
112
Comcast
CMCSA
$88.3B
| – | – |
-327,069
| Closed | -$10.2M |
|
113
Coherent
COHR
$67.7B
| – | – |
-109,560
| Closed | -$3.99M |
|
114
CSX Corp
CSX
$94.1B
| – | – |
-250,966
| Closed | -$6.93M |
|
115
Electronic Arts
EA
| – | – |
-51,333
| Closed | -$6.08M |
|
116
Elevance Health
ELV
$84.5B
| – | – |
-19,077
| Closed | -$8.64M |
|
117
Eastman Chemical
EMN
$8.5B
| – | – |
-65,772
| Closed | -$4.78M |
|
118
Eaton
ETN
$177B
| – | – |
-54,552
| Closed | -$7.3M |
|
119
Etsy
ETSY
$7.48B
| – | – |
-77,839
| Closed | -$7.95M |
|
120
Fortune Brands Innovations
FBIN
$6.18B
| – | – |
-112,419
| Closed | -$5.43M |
|
121
FedEx
FDX
$74.9B
| – | – |
-32,155
| Closed | -$4.82M |
|
122
F5
FFIV
$23.5B
| – | – |
-36,453
| Closed | -$5.43M |
|
|
FISV
123
Fiserv Inc
FISV
$27.1B
| – | – |
-84,509
| Closed | -$8.13M |
|
124
General Dynamics
GD
$105B
| – | – |
-32,862
| Closed | -$7.24M |
|
125
GoDaddy
GDDY
$11.2B
| – | – |
-83,931
| Closed | -$6.04M |
|
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Distillate Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Distillate Capital Partners held 175 positions worth $1.08M, down 100% from $747M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Distillate Capital Partners withdrew a net $766M in Q4 2022, closing 75 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Distillate Capital Partners opened a new position in Halliburton worth $14.8K.
- Distillate Capital Partners's largest Q4 2022 buy was Halliburton: 376 shares worth $14.8K.
- Distillate Capital Partners's biggest Q4 2022 reduction was AbbVie, cutting an estimated $16.3M.
- Distillate Capital Partners fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $27.7M.
- Distillate Capital Partners's ten largest holdings make up 13% of its $1.08M portfolio in Q4 2022.
- Distillate Capital Partners opened 70 new positions and closed 75 in Q4 2022.
- Distillate Capital Partners's portfolio value fell 100% quarter-over-quarter to $1.08M.
Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.