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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
-1.16%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$16.1M
(+4.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.74M |
| 2 |
Automatic Data Processing
ADP
|
+$3.73M |
| 3 |
Norfolk Southern
NSC
|
+$3.38M |
| 4 |
Amphenol
APH
|
+$3.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Apple
AAPL
|
+$7.53M |
| 3 |
Blackrock
BLK
|
+$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.28M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$388B
| – | – |
-51,610
| Closed | -$3.36M |
|
127
Moody's
MCO
$82B
| – | – |
-9,560
| Closed | -$3.46M |
|
128
Micron Technology
MU
$1.01T
| – | – |
-35,830
| Closed | -$3.04M |
|
129
Nasdaq
NDAQ
$52.3B
| – | – |
-53,403
| Closed | -$3.13M |
|
130
NetEase
NTES
$82.8B
| – | – |
-2,065
| Closed | -$238K |
|
131
Open Text
OTEX
$6.41B
| – | – |
-3,573
| Closed | -$182K |
|
132
SSR Mining
SSRM
$5.9B
| – | – |
-7,922
| Closed | -$124K |
|
133
Constellation Brands
STZ
$22.7B
| – | – |
-12,309
| Closed | -$2.88M |
|
134
Teradyne
TER
$60.7B
| – | – |
-21,072
| Closed | -$2.82M |
|
|
135
Thermo Fisher Scientific
TMO
$212B
| – | – |
-8,486
| Closed | -$4.28M |
|
136
Weibo
WB
$1.94B
| – | – |
-3,657
| Closed | -$192K |
|
137
Wheaton Precious Metals
WPM
$56.5B
| – | – |
-4,139
| Closed | -$183K |
|
138
XPO
XPO
$23.2B
| – | – |
-59,713
| Closed | -$2.89M |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-4,101
| Closed | -$158K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-19,518
| Closed | -$3.59M |
|
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Distillate Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Distillate Capital Partners held 140 positions worth $376M, up 4.5% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Distillate Capital Partners deployed $24.9M of net new capital in Q3 2021, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Elevance Health: 12,461 shares worth $4.64M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Bath & Body Works, an estimated $715K trimmed.
- Distillate Capital Partners's largest Q3 2021 buy was Elevance Health: 12,461 shares worth $4.64M.
- Distillate Capital Partners added most to Johnson & Johnson in Q3 2021, an estimated $2.55M increase.
- Distillate Capital Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $715K.
- Distillate Capital Partners fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $7.95M.
- Distillate Capital Partners's ten largest holdings make up 21% of its $376M portfolio in Q3 2021.
- Distillate Capital Partners opened 26 new positions and closed 30 in Q3 2021.
- Distillate Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $376M.
Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.