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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
+6.43%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.7M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
144
New
27
Increased
69
Reduced
18
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
Comcast
CMCSA
|
+$5.81M |
| 5 |
Cigna
CI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.97M |
| 2 |
Applied Materials
AMAT
|
+$4.41M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Target
TGT
|
+$3.27M |
| 5 |
Norfolk Southern
NSC
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$610B
| $8M | 2.22% |
48,533
+5,080
| +12% | +$841K |
|
2
Alphabet (Google) Class A
GOOGL
$4.58T
| $7.95M | 2.21% |
65,140
+1,460
| +2% | +$171K |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $7.93M | 2.21% |
+22,800
| New | +$7.31M |
|
|
4
AbbVie
ABBV
$436B
| $7.79M | 2.17% |
+69,152
| New | +$7.79M |
|
|
5
Apple
AAPL
$4.5T
| $7.53M | 2.09% |
+54,953
| New | +$7.12M |
|
6
UnitedHealth
UNH
$378B
| $7.42M | 2.06% |
18,538
-573
| -3% | -$228K |
|
|
7
Comcast
CMCSA
$87.4B
| $5.92M | 1.65% |
+103,834
| New | +$5.81M |
|
8
Home Depot
HD
$336B
| $5.92M | 1.65% |
18,558
-1,449
| -7% | -$461K |
|
9
Procter & Gamble
PG
$337B
| $5.67M | 1.58% |
42,031
+1,493
| +4% | +$202K |
|
10
Cisco
CSCO
$455B
| $5.58M | 1.55% |
105,283
-10,882
| -9% | -$572K |
|
11
Oracle
ORCL
$403B
| $5.4M | 1.5% |
69,332
-2,556
| -4% | -$200K |
|
12
Philip Morris
PM
$295B
| $5.11M | 1.42% |
51,537
+536
| +1% | +$51.4K |
|
13
Broadcom
AVGO
$1.85T
| $4.95M | 1.38% |
103,750
-790
| -0.8% | -$36.6K |
|
14
Intel
INTC
$457B
| $4.58M | 1.27% |
81,572
-32,636
| -29% | -$1.92M |
|
15
Amgen
AMGN
$204B
| $4.55M | 1.27% |
18,681
-461
| -2% | -$113K |
|
16
Blackrock
BLK
$172B
| $4.32M | 1.2% |
4,933
+375
| +8% | +$317K |
|
17
Thermo Fisher Scientific
TMO
$214B
| $4.28M | 1.19% |
8,486
+958
| +13% | +$452K |
|
18
Lowe's Companies
LOW
$118B
| $4.11M | 1.14% |
21,175
-1,158
| -5% | -$227K |
|
|
19
Cigna
CI
$74.7B
| $4.09M | 1.14% |
+17,239
| New | +$4.31M |
|
20
Accenture
ACN
$102B
| $4.08M | 1.14% |
13,851
+607
| +5% | +$174K |
|
21
Lockheed Martin
LMT
$134B
| $3.97M | 1.1% |
+10,495
| New | +$4.04M |
|
22
Texas Instruments
TXN
$245B
| $3.89M | 1.08% |
20,216
+339
| +2% | +$63.5K |
|
23
Regeneron Pharmaceuticals
REGN
$78.7B
| $3.87M | 1.08% |
6,919
+1,265
| +22% | +$641K |
|
24
3M
MMM
$91.1B
| $3.85M | 1.07% |
23,158
+325
| +1% | +$54.2K |
|
25
Biogen
BIIB
$29.6B
| $3.83M | 1.06% |
11,045
-1,429
| -11% | -$433K |
|
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Distillate Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Distillate Capital Partners held 144 positions worth $360M, up 16% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Distillate Capital Partners deployed $36.8M of net new capital in Q2 2021, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was AbbVie: 69,152 shares worth $7.79M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $1.92M trimmed.
- Distillate Capital Partners's largest Q2 2021 buy was AbbVie: 69,152 shares worth $7.79M.
- Distillate Capital Partners added most to Johnson & Johnson in Q2 2021, an estimated $841K increase.
- Distillate Capital Partners's biggest Q2 2021 reduction was Intel, cutting an estimated $1.92M.
- Distillate Capital Partners fully exited Walmart Inc in Q2 2021, selling an estimated $5.97M.
- Distillate Capital Partners's ten largest holdings make up 19% of its $360M portfolio in Q2 2021.
- Distillate Capital Partners opened 27 new positions and closed 30 in Q2 2021.
- Distillate Capital Partners's portfolio value rose 16% quarter-over-quarter to $360M.
Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.