We are live on ! Find out more
DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$309K
AUM Growth
-$80.4K
Cap. Flow
-$91.6K
Cap. Flow %
-29.62%
Top 10 Hldgs %
47.83%
Holding
41
New
8
Increased
7
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$14.1K
2
JBL icon
Jabil
JBL
+$12K
3
SSNC icon
SS&C Technologies
SSNC
+$11.6K
4
CMI icon
Cummins
CMI
+$11.5K
5
MO icon
Altria Group
MO
+$11.5K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.3K
2
PHM icon
Pultegroup
PHM
+$14.2K
3
AMAT icon
Applied Materials
AMAT
+$14.1K
4
MCHP icon
Microchip Technology
MCHP
+$13.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 16.91%
3 Industrials 15.62%
4 Consumer Discretionary 7.53%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1
NetApp
NTAP
$35B
$27.9K 9.03%
395
+209
+112% +$14.1K
AVGO icon
2
Broadcom
AVGO
$1.85T
$15.6K 5.05%
180
-30
-14% -$2.14K
JBL icon
3
Jabil
JBL
$33B
$14.7K 4.75%
+136
New +$12K
SNA icon
4
Snap-on
SNA
$21.2B
$14.1K 4.57%
49
– –
CBRE icon
5
CBRE Group
CBRE
$42.5B
$13K 4.2%
161
+17
+12% +$1.27K
MCK icon
6
McKesson
MCK
$100B
$12.8K 4.15%
30
– –
NVR icon
7
NVR
NVR
$16.5B
$12.7K 4.11%
2
– –
CMI icon
8
Cummins
CMI
$87.5B
$12.5K 4.04%
+51
New +$11.5K
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$12.4K 4%
+204
New +$11.6K
CTSH icon
10
Cognizant
CTSH
$24.9B
$12.1K 3.93%
186
-10
-5% -$619
WLK icon
11
Westlake Corp
WLK
$9.03B
$11.9K 3.86%
100
-12
-11% -$1.37K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$11.5K 3.73%
+103
New +$11.3K
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$11.5K 3.72%
210
+45
+27% +$2.48K
MO icon
14
Altria Group
MO
$114B
$11.5K 3.71%
+253
New +$11.5K
CSCO icon
15
Cisco
CSCO
$457B
$11.3K 3.65%
218
-19
-8% -$935
SWKS icon
16
Skyworks Solutions
SWKS
$9.37B
$11.2K 3.62%
101
-22
-18% -$2.32K
MMM icon
17
3M
MMM
$90.9B
$11K 3.56%
132
+22
+20% +$1.87K
GPN icon
18
Global Payments
GPN
$23B
$10.6K 3.44%
+108
New +$11.1K
DKS icon
19
Dick's Sporting Goods
DKS
$17.5B
$10.6K 3.42%
+80
New +$10.9K
FANG icon
20
Diamondback Energy
FANG
$57.1B
$10.5K 3.4%
80
-4
-5% -$535
ELV icon
21
Elevance Health
ELV
$81.5B
$10.2K 3.31%
+23
New +$10.6K
PYPL icon
22
PayPal
PYPL
$48.9B
$10.2K 3.3%
153
+2
+1% +$136
CVS icon
23
CVS Health
CVS
$133B
$10K 3.24%
145
+24
+20% +$1.71K
AMGN icon
24
Amgen
AMGN
$208B
$9.77K 3.16%
44
+1
+2% +$232
ABBV icon
25
AbbVie
ABBV
$443B
$9.43K 3.05%
70
– –
1
2

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Distillate Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Distillate Capital Partners held 41 positions worth $309K, down 21% from $390K the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Distillate Capital Partners withdrew a net $91.6K in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Lam Research, an estimated $14.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Distillate Capital Partners opened a new position in Jabil worth $14.7K.

  • Distillate Capital Partners's largest Q2 2023 buy was Jabil: 136 shares worth $14.7K.
  • Distillate Capital Partners added most to NetApp in Q2 2023, an estimated $14.1K increase.
  • Distillate Capital Partners's biggest Q2 2023 reduction was Skyworks Solutions, cutting an estimated $2.32K.
  • Distillate Capital Partners fully exited Lam Research in Q2 2023, selling an estimated $14.3K.
  • Distillate Capital Partners's ten largest holdings make up 48% of its $309K portfolio in Q2 2023.
  • Distillate Capital Partners opened 8 new positions and closed 16 in Q2 2023.
  • Distillate Capital Partners's portfolio value fell 21% quarter-over-quarter to $309K.

Based on Distillate Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.