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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
-5.31%
3 Year Est. Return
+9.94%
5 Year Est. Return
+39.07%
10 Year Est. Return
–
AUM
$396K
AUM Growth
+$87.3K
Cap. Flow
+$97.4K
Cap. Flow %
24.57%
Top 10 Hldgs %
30.69%
Holding
42
New
17
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$13.4K
2
LKQ icon
LKQ Corp
LKQ
+$13.2K
3
ULTA icon
Ulta Beauty
ULTA
+$13.1K
4
MCHP icon
Microchip Technology
MCHP
+$12.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.8K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$18.2K
2
AVGO icon
Broadcom
AVGO
+$15.6K
3
JBL icon
Jabil
JBL
+$14.7K
4
CBRE icon
CBRE Group
CBRE
+$13K
5
NVR icon
NVR
NVR
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 24.13%
3 Industrials 18.16%
4 Consumer Staples 6.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$45.3B
$12.2K 3.08%
209
+56
+37% +$3.65K
GDDY icon
2
GoDaddy
GDDY
$12.4B
$12.2K 3.08%
+164
New +$12.1K
LKQ icon
3
LKQ Corp
LKQ
$6.03B
$12.2K 3.07%
+246
New +$13.2K
MCK icon
4
McKesson
MCK
$103B
$12.2K 3.07%
28
-2
-7% -$843
MMM icon
5
3M
MMM
$84.9B
$12.2K 3.07%
155
+23
+17% +$1.98K
MO icon
6
Altria Group
MO
$116B
$12.2K 3.07%
289
+36
+14% +$1.59K
CSCO icon
7
Cisco
CSCO
$435B
$12.2K 3.06%
226
+8
+4% +$432
OMC icon
8
Omnicom Group
OMC
$21.6B
$12.1K 3.06%
+163
New +$13.4K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$12.1K 3.06%
+209
New +$12.8K
SWKS icon
10
Skyworks Solutions
SWKS
$13.7B
$12.1K 3.06%
123
+22
+22% +$2.34K
WLK icon
11
Westlake Corp
WLK
$9.02B
$12.1K 3.05%
97
-3
-3% -$385
SSNC icon
12
SS&C Technologies
SSNC
$18.8B
$12.1K 3.05%
230
+26
+13% +$1.49K
KR icon
13
Kroger
KR
$36.2B
$12.1K 3.05%
+270
New +$12.7K
FANG icon
14
Diamondback Energy
FANG
$55.1B
$12.1K 3.05%
78
-2
-3% -$295
CVS icon
15
CVS Health
CVS
$115B
$12.1K 3.05%
173
+28
+19% +$1.98K
EXE
16
Expand Energy Corp
EXE
$20.4B
$12.1K 3.05%
+140
New +$11.9K
NTAP icon
17
NetApp
NTAP
$38.7B
$12.1K 3.04%
159
-236
-60% -$18.2K
MCHP icon
18
Microchip Technology
MCHP
$38.5B
$12K 3.03%
+154
New +$12.9K
CI icon
19
Cigna
CI
$72.9B
$12K 3.03%
+42
New +$12K
OC icon
20
Owens Corning
OC
$9.84B
$12K 3.03%
+88
New +$12.1K
URI icon
21
United Rentals
URI
$62.4B
$12K 3.03%
+27
New +$12.4K
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$12K 3.03%
+77
New +$12.7K
SNA icon
23
Snap-on
SNA
$19.2B
$12K 3.02%
47
-2
-4% -$540
ULTA icon
24
Ulta Beauty
ULTA
$23.2B
$12K 3.02%
+30
New +$13.1K
FIS icon
25
Fidelity National Information Services
FIS
$18.8B
$11.9K 3.01%
216
+6
+3% +$345
1
2

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Distillate Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Distillate Capital Partners held 42 positions worth $396K, up 28% from $309K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Distillate Capital Partners deployed $97.4K of net new capital in Q3 2023, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Omnicom Group: 163 shares worth $12.1K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NetApp, an estimated $18.2K trimmed.

  • Distillate Capital Partners's largest Q3 2023 buy was Omnicom Group: 163 shares worth $12.1K.
  • Distillate Capital Partners added most to PayPal in Q3 2023, an estimated $3.65K increase.
  • Distillate Capital Partners's biggest Q3 2023 reduction was NetApp, cutting an estimated $18.2K.
  • Distillate Capital Partners fully exited Broadcom in Q3 2023, selling an estimated $15.6K.
  • Distillate Capital Partners's ten largest holdings make up 31% of its $396K portfolio in Q3 2023.
  • Distillate Capital Partners opened 17 new positions and closed 9 in Q3 2023.
  • Distillate Capital Partners's portfolio value rose 28% quarter-over-quarter to $396K.

Based on Distillate Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.