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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
-3.36%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$47.2M
Cap. Flow
+$74.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
20.65%
Holding
126
New
21
Increased
63
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
AAPL icon
Apple
AAPL
+$17.4M
3
WBD icon
Warner Bros
WBD
+$8.56M
4
CSX icon
CSX Corp
CSX
+$7.8M
5
ADI icon
Analog Devices
ADI
+$7.74M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.6M
2
GIS icon
General Mills
GIS
+$7.92M
3
CL icon
Colgate-Palmolive
CL
+$7.75M
4
MNST icon
Monster Beverage
MNST
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 21.74%
3 Healthcare 17.01%
4 Consumer Discretionary 13.02%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
– –
-90,420
Closed -$7.04M
2 3 4 5
6

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Distillate Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Distillate Capital Partners held 126 positions worth $747M, up 6.7% from $700M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $74.5M of net new capital in Q3 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Apple: 110,662 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.3M trimmed.

  • Distillate Capital Partners's largest Q3 2022 buy was Apple: 110,662 shares worth $16.6M.
  • Distillate Capital Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $18.1M increase.
  • Distillate Capital Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $5.3M.
  • Distillate Capital Partners fully exited Philip Morris in Q3 2022, selling an estimated $12.6M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $747M portfolio in Q3 2022.
  • Distillate Capital Partners opened 21 new positions and closed 21 in Q3 2022.
  • Distillate Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.