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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
+9.93%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
+$75.4M
Cap. Flow %
24.43%
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
3
BDX icon
Becton Dickinson
BDX
+$2.68M
4
ITW icon
Illinois Tool Works
ITW
+$2.57M
5
MRSH
Marsh
MRSH
+$2.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
2
BKNG icon
Booking.com
BKNG
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$462B
$7.31M 2.37%
114,208
+38,731
+51% +$2.31M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$7.14M 2.31%
43,453
+9,228
+27% +$1.49M
UNH icon
3
UnitedHealth
UNH
$379B
$7.11M 2.3%
19,111
+4,486
+31% +$1.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$6.57M 2.13%
63,680
-32,420
-34% -$3.2M
HD icon
5
Home Depot
HD
$335B
$6.11M 1.98%
20,007
+7,468
+60% +$2.06M
CSCO icon
6
Cisco
CSCO
$452B
$6.01M 1.94%
116,165
+28,554
+33% +$1.34M
WMT icon
7
Walmart Inc
WMT
$889B
$5.97M 1.93%
131,967
+38,718
+42% +$1.79M
PG icon
8
Procter & Gamble
PG
$346B
$5.49M 1.78%
40,538
+13,885
+52% +$1.81M
ORCL icon
9
Oracle
ORCL
$345B
$5.04M 1.63%
71,888
+18,992
+36% +$1.23M
AVGO icon
10
Broadcom
AVGO
$1.82T
$4.85M 1.57%
104,540
+28,110
+37% +$1.3M
AMGN icon
11
Amgen
AMGN
$203B
$4.76M 1.54%
19,142
+7,862
+70% +$1.88M
PM icon
12
Philip Morris
PM
$305B
$4.53M 1.47%
51,001
+13,727
+37% +$1.17M
AMAT icon
13
Applied Materials
AMAT
$410B
$4.41M 1.43%
+33,014
New +$3.64M
LOW icon
14
Lowe's Companies
LOW
$119B
$4.25M 1.38%
22,333
+8,435
+61% +$1.45M
ELV icon
15
Elevance Health
ELV
$82.1B
$3.96M 1.28%
11,017
+2,024
+23% +$651K
TXN icon
16
Texas Instruments
TXN
$255B
$3.76M 1.22%
19,877
+5,035
+34% +$875K
MMM icon
17
3M
MMM
$91.9B
$3.68M 1.19%
22,833
+6,571
+40% +$984K
ACN icon
18
Accenture
ACN
$94.3B
$3.66M 1.18%
13,244
+3,210
+32% +$830K
UNP icon
19
Union Pacific
UNP
$178B
$3.57M 1.16%
16,194
+4,599
+40% +$966K
BIIB icon
20
Biogen
BIIB
$29.5B
$3.49M 1.13%
12,474
+5,031
+68% +$1.36M
BLK icon
21
Blackrock
BLK
$165B
$3.44M 1.11%
4,558
+754
+20% +$547K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$3.44M 1.11%
+7,528
New +$3.59M
LRCX icon
23
Lam Research
LRCX
$365B
$3.32M 1.07%
55,720
+4,300
+8% +$234K
URI icon
24
United Rentals
URI
$70.2B
$3.29M 1.07%
9,996
+1,328
+15% +$376K
TGT icon
25
Target
TGT
$63.7B
$3.27M 1.06%
16,512
+4,353
+36% +$815K
1
2 3 4 5

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Distillate Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Distillate Capital Partners held 136 positions worth $309M, up 48% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $75.4M of net new capital in Q1 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Applied Materials: 33,014 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.2M trimmed.

  • Distillate Capital Partners's largest Q1 2021 buy was Applied Materials: 33,014 shares worth $4.41M.
  • Distillate Capital Partners added most to Intel in Q1 2021, an estimated $2.31M increase.
  • Distillate Capital Partners's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.2M.
  • Distillate Capital Partners fully exited Booking.com in Q1 2021, selling an estimated $2.21M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $309M portfolio in Q1 2021.
  • Distillate Capital Partners opened 22 new positions and closed 19 in Q1 2021.
  • Distillate Capital Partners's portfolio value rose 48% quarter-over-quarter to $309M.

Based on Distillate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.