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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
+14.21%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$220M
Cap. Flow
+$167M
Cap. Flow %
28.1%
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
MU icon
Micron Technology
MU
+$6.22M
3
LRCX icon
Lam Research
LRCX
+$6M
4
TJX icon
TJX Companies
TJX
+$5.48M
5
ABBV icon
AbbVie
ABBV
+$5.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$4.73M
3
HON icon
Honeywell
HON
+$4.33M
4
AON icon
Aon
AON
+$4.16M
5
MRSH
Marsh
MRSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.27%
3 Healthcare 21.19%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$257B
– –
-24,600
Closed -$4.73M
VIPS icon
127
Vipshop
VIPS
$7.4B
– –
-13,147
Closed -$146K
VSXY
128
Victoria's Secret
VSXY
$7.46B
– –
-13,934
Closed -$769K
2 3 4 5
6

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Distillate Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Distillate Capital Partners held 128 positions worth $596M, up 59% from $376M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $167M of net new capital in Q4 2021, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Blackrock: 7,164 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TFI International, an estimated $57.1K trimmed.

  • Distillate Capital Partners's largest Q4 2021 buy was Blackrock: 7,164 shares worth $6.56M.
  • Distillate Capital Partners added most to AbbVie in Q4 2021, an estimated $5.19M increase.
  • Distillate Capital Partners's biggest Q4 2021 reduction was TFI International, cutting an estimated $57.1K.
  • Distillate Capital Partners fully exited Oracle in Q4 2021, selling an estimated $6.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $596M portfolio in Q4 2021.
  • Distillate Capital Partners opened 18 new positions and closed 20 in Q4 2021.
  • Distillate Capital Partners's portfolio value rose 59% quarter-over-quarter to $596M.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.