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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
-6.52%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$1.92B
Cap. Flow %
101.66%
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$63.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
3
ABBV icon
AbbVie
ABBV
+$48.3M
4
TMUS icon
T-Mobile US
TMUS
+$39.8M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15K
2
WLK icon
Westlake Corp
WLK
+$14.5K
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$17.1B
$14.5K ﹤0.01%
+309
New +$15.6K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$14.3K ﹤0.01%
490
+92
+23% +$2.83K
EXE
103
Expand Energy Corp
EXE
$21.9B
$14.1K ﹤0.01%
+171
New +$15.1K
INCY icon
104
Incyte
INCY
$24B
$13.8K ﹤0.01%
+228
New +$12.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
– –
-248
Closed -$13.4K
CVS icon
106
CVS Health
CVS
$134B
– –
-159
Closed -$12.7K
FOXA icon
107
Fox Class A
FOXA
$24.6B
– –
-427
Closed -$13.4K
MCHP icon
108
Microchip Technology
MCHP
$40.8B
– –
-154
Closed -$13.8K
MMM icon
109
3M
MMM
$91.4B
– –
-144
Closed -$12.7K
PM icon
110
Philip Morris
PM
$292B
– –
-135
Closed -$12.4K
SNA icon
111
Snap-on
SNA
$21.2B
– –
-46
Closed -$13.6K
WLK icon
112
Westlake Corp
WLK
$8.95B
– –
-95
Closed -$14.5K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
– –
-530
Closed -$15K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55
Closed -$14.4K
1 2 3 4
5

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Distillate Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Distillate Capital Partners held 114 positions worth $1.89B, up 317,289% from $595K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Distillate Capital Partners deployed $1.92B of net new capital in Q2 2024, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Johnson & Johnson: 342,177 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Marathon Oil Corporation, an estimated $15K sold.

  • Distillate Capital Partners's largest Q2 2024 buy was Johnson & Johnson: 342,177 shares worth $50M.
  • Distillate Capital Partners added most to UnitedHealth in Q2 2024, an estimated $63.6M increase.
  • Distillate Capital Partners fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $15K.
  • Distillate Capital Partners's ten largest holdings make up 22% of its $1.89B portfolio in Q2 2024.
  • Distillate Capital Partners opened 73 new positions and closed 10 in Q2 2024.
  • Distillate Capital Partners's portfolio value rose 317,289% quarter-over-quarter to $1.89B.

Based on Distillate Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.