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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
-10.98%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$3.54M
Cap. Flow
+$78.3M
Cap. Flow %
11.18%
Top 10 Hldgs %
21.07%
Holding
134
New
26
Increased
65
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M
3
FISV
Fiserv Inc
FISV
+$7.94M
4
GIS icon
General Mills
GIS
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7.23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.8M
2
PG icon
Procter & Gamble
PG
+$12.1M
3
UNP icon
Union Pacific
UNP
+$9.35M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
GD icon
General Dynamics
GD
+$7.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Industrials 19.26%
3 Technology 19.14%
4 Consumer Discretionary 15.52%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
– –
-31,364
Closed -$4.38M
SYY icon
127
Sysco
SYY
$40.2B
– –
-76,280
Closed -$6.23M
TFII icon
128
TFI International
TFII
$11.7B
– –
-2,011
Closed -$214K
TXN icon
129
Texas Instruments
TXN
$258B
– –
-46,166
Closed -$8.47M
UNP icon
130
Union Pacific
UNP
$175B
– –
-34,212
Closed -$9.35M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-144,963
Closed -$6.49M
WMT icon
132
Walmart Inc
WMT
$892B
– –
-297,171
Closed -$14.8M
WPM icon
133
Wheaton Precious Metals
WPM
$56.4B
– –
-5,517
Closed -$262K
CERN
134
DELISTED
Cerner Corp
CERN
– –
-59,840
Closed -$5.6M
2 3 4 5
6

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Distillate Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Distillate Capital Partners held 134 positions worth $700M, down 0.5% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $78.3M of net new capital in Q2 2022, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 71,564 shares worth $11.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.44M trimmed.

  • Distillate Capital Partners's largest Q2 2022 buy was Meta Platforms (Facebook): 71,564 shares worth $11.5M.
  • Distillate Capital Partners added most to Home Depot in Q2 2022, an estimated $5.52M increase.
  • Distillate Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.44M.
  • Distillate Capital Partners fully exited Walmart Inc in Q2 2022, selling an estimated $14.8M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $700M portfolio in Q2 2022.
  • Distillate Capital Partners opened 26 new positions and closed 29 in Q2 2022.
  • Distillate Capital Partners's portfolio value fell 0.5% quarter-over-quarter to $700M.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.