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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
+6.43%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.7M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
Comcast
CMCSA
|
+$5.81M |
| 5 |
Cigna
CI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.97M |
| 2 |
Applied Materials
AMAT
|
+$4.41M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Target
TGT
|
+$3.27M |
| 5 |
Norfolk Southern
NSC
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.85B
| – | – |
-30,389
| Closed | -$2.1M |
|
127
Hershey
HSY
$35.7B
| – | – |
-14,600
| Closed | -$2.31M |
|
128
Infosys
INFY
$49.6B
| – | – |
-12,708
| Closed | -$238K |
|
129
Nordson
NDSN
$16.9B
| – | – |
-9,965
| Closed | -$1.98M |
|
|
130
Norfolk Southern
NSC
$75.6B
| – | – |
-10,650
| Closed | -$2.86M |
|
131
Paychex
PAYX
$41.9B
| – | – |
-23,922
| Closed | -$2.35M |
|
132
Packaging Corp of America
PKG
$22.4B
| – | – |
-14,931
| Closed | -$2.01M |
|
133
Rockwell Automation
ROK
$53.5B
| – | – |
-8,610
| Closed | -$2.29M |
|
134
Republic Services
RSG
$64.5B
| – | – |
-22,966
| Closed | -$2.28M |
|
135
TE Connectivity
TEL
$59.4B
| – | – |
-19,180
| Closed | -$2.48M |
|
|
136
Target
TGT
$67.8B
| – | – |
-16,512
| Closed | -$3.27M |
|
137
Tractor Supply
TSCO
$16.8B
| – | – |
-72,760
| Closed | -$2.58M |
|
138
Vistra
VST
$52.6B
| – | – |
-122,267
| Closed | -$2.16M |
|
139
Viatris
VTRS
$20.5B
| – | – |
-154,829
| Closed | -$2.16M |
|
140
Waste Management
WM
$90.5B
| – | – |
-20,664
| Closed | -$2.67M |
|
|
141
Walmart Inc
WMT
$881B
| – | – |
-131,967
| Closed | -$5.97M |
|
142
Zebra Technologies
ZBRA
$13.9B
| – | – |
-5,401
| Closed | -$2.62M |
|
|
JOYY
143
JOYY Inc
JOYY
$3.73B
| – | – |
-1,632
| Closed | -$153K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-23,703
| Closed | -$2.17M |
|
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Distillate Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Distillate Capital Partners held 144 positions worth $360M, up 16% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Distillate Capital Partners deployed $36.8M of net new capital in Q2 2021, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 69,152 shares worth $7.79M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $1.92M trimmed.
- Distillate Capital Partners's largest Q2 2021 buy was AbbVie: 69,152 shares worth $7.79M.
- Distillate Capital Partners added most to Johnson & Johnson in Q2 2021, an estimated $841K increase.
- Distillate Capital Partners's biggest Q2 2021 reduction was Intel, cutting an estimated $1.92M.
- Distillate Capital Partners fully exited Walmart Inc in Q2 2021, selling an estimated $5.97M.
- Distillate Capital Partners's ten largest holdings make up 19% of its $360M portfolio in Q2 2021.
- Distillate Capital Partners opened 27 new positions and closed 30 in Q2 2021.
- Distillate Capital Partners's portfolio value rose 16% quarter-over-quarter to $360M.
Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.