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
+10.55%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$460K
AUM Growth
+$63.5K
Cap. Flow
+$25K
Cap. Flow %
5.44%
Top 10 Hldgs %
31.85%
Holding
35
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7K
2
AMP icon
Ameriprise Financial
AMP
+$12.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.58%
3 Industrials 21%
4 Financials 8.94%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$17.4K 3.79%
164
– –
URI icon
2
United Rentals
URI
$67.2B
$15.5K 3.37%
27
– –
ULTA icon
3
Ulta Beauty
ULTA
$22B
$14.7K 3.2%
30
– –
BLK icon
4
Blackrock
BLK
$169B
$14.6K 3.18%
18
– –
MMM icon
5
3M
MMM
$90.9B
$14.2K 3.09%
155
– –
OMC icon
6
Omnicom Group
OMC
$21.6B
$14.1K 3.07%
163
– –
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$14.1K 3.06%
230
– –
GD icon
8
General Dynamics
GD
$104B
$14K 3.05%
54
– –
NTAP icon
9
NetApp
NTAP
$35B
$14K 3.05%
159
– –
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$13.9K 3.02%
154
– –
SWKS icon
11
Skyworks Solutions
SWKS
$9.37B
$13.8K 3.01%
123
– –
PCAR icon
12
PACCAR
PCAR
$69.8B
$13.8K 2.99%
+141
New +$12.7K
AMP icon
13
Ameriprise Financial
AMP
$48.3B
$13.7K 2.97%
+36
New +$12.3K
CVS icon
14
CVS Health
CVS
$133B
$13.7K 2.97%
173
– –
WLK icon
15
Westlake Corp
WLK
$9.03B
$13.6K 2.95%
97
– –
SNA icon
16
Snap-on
SNA
$21.2B
$13.6K 2.95%
47
– –
OC icon
17
Owens Corning
OC
$11.2B
$13K 2.84%
88
– –
CPAY icon
18
Corpay
CPAY
$25B
$13K 2.83%
46
– –
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$13K 2.82%
216
– –
MCK icon
20
McKesson
MCK
$100B
$13K 2.82%
28
– –
PYPL icon
21
PayPal
PYPL
$48.9B
$12.8K 2.79%
209
– –
ELV icon
22
Elevance Health
ELV
$81.5B
$12.7K 2.77%
27
– –
CI icon
23
Cigna
CI
$73.7B
$12.6K 2.73%
42
– –
CMI icon
24
Cummins
CMI
$87.5B
$12.5K 2.71%
52
– –
ABBV icon
25
AbbVie
ABBV
$443B
$12.4K 2.7%
80
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Distillate Capital Partners held 35 positions worth $460K, up 16% from $396K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Distillate Capital Partners deployed $25K of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was PACCAR: 141 shares worth $13.8K.

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

  • Distillate Capital Partners's largest Q4 2023 buy was PACCAR: 141 shares worth $13.8K.
  • Distillate Capital Partners's ten largest holdings make up 32% of its $460K portfolio in Q4 2023.
  • Distillate Capital Partners opened 2 new positions and closed 0 in Q4 2023.
  • Distillate Capital Partners's portfolio value rose 16% quarter-over-quarter to $460K.

Based on Distillate Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.