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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
+9.93%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
+$75.4M
Cap. Flow %
24.43%
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
3
BDX icon
Becton Dickinson
BDX
+$2.68M
4
ITW icon
Illinois Tool Works
ITW
+$2.57M
5
MRSH
Marsh
MRSH
+$2.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
2
BKNG icon
Booking.com
BKNG
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
126
Hello Group
MOMO
$855M
– –
-5,160
Closed -$70K
QGEN icon
127
Qiagen
QGEN
$8.61B
– –
-24,038
Closed -$1.35M
RPM icon
128
RPM International
RPM
$14.8B
– –
-16,153
Closed -$1.46M
TDY icon
129
Teledyne Technologies
TDY
$31.9B
– –
-4,254
Closed -$1.66M
TER icon
130
Teradyne
TER
$60.2B
– –
-16,959
Closed -$2.04M
UHS icon
131
Universal Health Services
UHS
$10.3B
– –
-12,616
Closed -$1.72M
ULTA icon
132
Ulta Beauty
ULTA
$23.2B
– –
-5,954
Closed -$1.69M
VNT icon
133
Vontier
VNT
$4.97B
– –
-7,734
Closed -$254K
WAT icon
134
Waters Corp
WAT
$39.2B
– –
-6,691
Closed -$1.64M
CERN
135
DELISTED
Cerner Corp
CERN
– –
-19,417
Closed -$1.51M
CZZ
136
DELISTED
Cosan Limited
CZZ
– –
-3,696
Closed -$68K
2 3 4 5
6

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Distillate Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Distillate Capital Partners held 136 positions worth $309M, up 48% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $75.4M of net new capital in Q1 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Applied Materials: 33,014 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.2M trimmed.

  • Distillate Capital Partners's largest Q1 2021 buy was Applied Materials: 33,014 shares worth $4.41M.
  • Distillate Capital Partners added most to Intel in Q1 2021, an estimated $2.31M increase.
  • Distillate Capital Partners's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.2M.
  • Distillate Capital Partners fully exited Booking.com in Q1 2021, selling an estimated $2.21M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $309M portfolio in Q1 2021.
  • Distillate Capital Partners opened 22 new positions and closed 19 in Q1 2021.
  • Distillate Capital Partners's portfolio value rose 48% quarter-over-quarter to $309M.

Based on Distillate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.