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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
+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
$2B
AUM Growth
+$106M
Cap. Flow
-$3.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.7M
2
AMAT icon
Applied Materials
AMAT
+$58.6M
3
AMGN icon
Amgen
AMGN
+$42.1M
4
CI icon
Cigna
CI
+$37.5M
5
ELV icon
Elevance Health
ELV
+$35.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$41.9M
2
HD icon
Home Depot
HD
+$37.5M
3
LOW icon
Lowe's Companies
LOW
+$25.5M
4
HON icon
Honeywell
HON
+$23.3M
5
LMT icon
Lockheed Martin
LMT
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Technology 27.12%
3 Consumer Discretionary 15.1%
4 Industrials 11.18%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.6B
– –
-309
Closed -$14.5K
PH icon
102
Parker-Hannifin
PH
$135B
– –
-36,101
Closed -$18.3M
PKG icon
103
Packaging Corp of America
PKG
$22.5B
– –
-75,750
Closed -$13.8M
RHI icon
104
Robert Half
RHI
$4.16B
– –
-205,029
Closed -$13.1M
SYY icon
105
Sysco
SYY
$40.4B
– –
-221,932
Closed -$15.8M
TDY icon
106
Teledyne Technologies
TDY
$31.9B
– –
-37,449
Closed -$14.5M
TFX icon
107
Teleflex
TFX
$6.15B
– –
-68,915
Closed -$14.5M
TMUS icon
108
T-Mobile US
TMUS
$193B
– –
-237,597
Closed -$41.9M
UHS icon
109
Universal Health Services
UHS
$10.3B
– –
-73,985
Closed -$13.7M
URI icon
110
United Rentals
URI
$72.4B
– –
-26,904
Closed -$17.4M
USFD icon
111
US Foods
USFD
$23.6B
– –
-263,334
Closed -$14M
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-351,705
Closed -$13.2M
CPAY icon
113
Corpay
CPAY
$26B
– –
-54,966
Closed -$14.6M
EXE
114
Expand Energy Corp
EXE
$21.3B
– –
-171
Closed -$14.1K
1 2 3 4
5

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Distillate Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Distillate Capital Partners held 114 positions worth $2B, up 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Distillate Capital Partners's Q3 2024 filing shows 10 new, 43 increased, 11 reduced and 50 closed positions. Its largest new stake was Applied Materials: 285,846 shares worth $57.8M. The largest sale was T-Mobile US, an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Distillate Capital Partners's largest Q3 2024 buy was Applied Materials: 285,846 shares worth $57.8M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2024, an estimated $59.7M increase.
  • Distillate Capital Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $5.35M.
  • Distillate Capital Partners fully exited T-Mobile US in Q3 2024, selling an estimated $41.9M.
  • Distillate Capital Partners's ten largest holdings make up 34% of its $2B portfolio in Q3 2024.
  • Distillate Capital Partners opened 10 new positions and closed 50 in Q3 2024.
  • Distillate Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $2B.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.