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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
-1.48%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$107M
Cap. Flow
+$127M
Cap. Flow %
18%
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
CVS icon
CVS Health
CVS
+$11.1M
4
TXN icon
Texas Instruments
TXN
+$8.14M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
ACN icon
Accenture
ACN
+$9.27M
3
INTC icon
Intel
INTC
+$7.63M
4
ANET icon
Arista Networks
ANET
+$6.67M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 19.42%
3 Industrials 18.72%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,929
Closed -$206K
2 3 4 5
6

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Distillate Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Distillate Capital Partners held 126 positions worth $703M, up 18% from $596M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $127M of net new capital in Q1 2022, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 297,171 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $296K trimmed.

  • Distillate Capital Partners's largest Q1 2022 buy was Walmart Inc: 297,171 shares worth $14.8M.
  • Distillate Capital Partners added most to Comcast in Q1 2022, an estimated $3.52M increase.
  • Distillate Capital Partners's biggest Q1 2022 reduction was AbbVie, cutting an estimated $296K.
  • Distillate Capital Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $10.4M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $703M portfolio in Q1 2022.
  • Distillate Capital Partners opened 18 new positions and closed 18 in Q1 2022.
  • Distillate Capital Partners's portfolio value rose 18% quarter-over-quarter to $703M.

Based on Distillate Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.