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
+7.54%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$390K
AUM Growth
-$693K
Cap. Flow
-$730K
Cap. Flow %
-187.32%
Top 10 Hldgs %
34.93%
Holding
108
New
8
Increased
18
Reduced
4
Closed
75

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$13.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1K
3
GDDY icon
GoDaddy
GDDY
+$11.7K
4
PYPL icon
PayPal
PYPL
+$11.6K
5
ACI icon
Albertsons Companies
ACI
+$11.2K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.4K
2
HAL icon
Halliburton
HAL
+$14.8K
3
MRNA icon
Moderna
MRNA
+$14.5K
4
GILD icon
Gilead Sciences
GILD
+$13.7K
5
STLD icon
Steel Dynamics
STLD
+$12.9K

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Healthcare 16.45%
3 Industrials 8.82%
4 Communication Services 6.67%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$642B
– –
-109
Closed -$12K
CPAY icon
102
Corpay
CPAY
$26B
– –
-54
Closed -$9.92K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$10.8K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-42
Closed -$9.59K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-153
Closed -$17.4K
1 2 3 4
5

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 2023 Portfolio in Review

As of Q1 2023, Distillate Capital Partners held 108 positions worth $390K, down 64% from $1.08M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Distillate Capital Partners withdrew a net $730K in Q1 2023, closing 75 positions and reducing 4 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $17.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Distillate Capital Partners opened a new position in Pultegroup worth $14.2K.

  • Distillate Capital Partners's largest Q1 2023 buy was Pultegroup: 244 shares worth $14.2K.
  • Distillate Capital Partners added most to Fidelity National Information Services in Q1 2023, an estimated $2.34K increase.
  • Distillate Capital Partners's biggest Q1 2023 reduction was Omnicom Group, cutting an estimated $1.68K.
  • Distillate Capital Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $17.4K.
  • Distillate Capital Partners's ten largest holdings make up 35% of its $390K portfolio in Q1 2023.
  • Distillate Capital Partners opened 8 new positions and closed 75 in Q1 2023.
  • Distillate Capital Partners's portfolio value fell 64% quarter-over-quarter to $390K.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.