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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
+12.44%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$595K
AUM Growth
+$136K
Cap. Flow
+$84.8K
Cap. Flow %
14.24%
Top 10 Hldgs %
27.97%
Holding
53
New
18
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$15.3K
2
BLDR icon
Builders FirstSource
BLDR
+$15.2K
3
NVR icon
NVR
NVR
+$14.9K
4
CRH icon
CRH
CRH
+$14.8K
5
BKNG icon
Booking.com
BKNG
+$14.3K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.5K
2
ULTA icon
Ulta Beauty
ULTA
+$14.7K
3
BLK icon
Blackrock
BLK
+$14.6K
4
GD icon
General Dynamics
GD
+$14K
5
NTAP icon
NetApp
NTAP
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Healthcare 18.19%
3 Consumer Discretionary 16.27%
4 Technology 13.88%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$26.9B
$21K 3.52%
+132
New +$15.3K
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$17.1K 2.87%
+82
New +$15.2K
PCAR icon
3
PACCAR
PCAR
$69.8B
$17.1K 2.87%
138
-3
-2% -$322
CRH icon
4
CRH
CRH
$63.2B
$16.7K 2.81%
+194
New +$14.8K
FANG icon
5
Diamondback Energy
FANG
$57.1B
$16.3K 2.73%
82
+4
+5% +$679
NVR icon
6
NVR
NVR
$16.5B
$16.2K 2.72%
+2
New +$14.9K
CMI icon
7
Cummins
CMI
$87.5B
$15.9K 2.67%
54
+2
+4% +$515
TXT icon
8
Textron
TXT
$14.7B
$15.7K 2.64%
+164
New +$14.2K
PHM icon
9
Pultegroup
PHM
$24.1B
$15.3K 2.57%
+127
New +$13.6K
CI icon
10
Cigna
CI
$73.7B
$15.3K 2.56%
42
– –
GDDY icon
11
GoDaddy
GDDY
$11B
$15.2K 2.55%
128
-36
-22% -$4K
LEN icon
12
Lennar Class A
LEN
$19.8B
$15.1K 2.54%
+91
New +$13.7K
MCK icon
13
McKesson
MCK
$100B
$15K 2.52%
28
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$15K 2.52%
+530
New +$12.8K
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$14.7K 2.48%
276
+30
+12% +$1.49K
OC icon
16
Owens Corning
OC
$11.2B
$14.7K 2.46%
88
– –
PYPL icon
17
PayPal
PYPL
$48.9B
$14.7K 2.46%
219
+10
+5% +$614
OMC icon
18
Omnicom Group
OMC
$21.6B
$14.6K 2.45%
151
-12
-7% -$1.08K
ABBV icon
19
AbbVie
ABBV
$443B
$14.6K 2.45%
80
– –
WLK icon
20
Westlake Corp
WLK
$9.03B
$14.5K 2.44%
95
-2
-2% -$282
BKNG icon
21
Booking.com
BKNG
$149B
$14.5K 2.44%
+100
New +$14.3K
AOS icon
22
A.O. Smith
AOS
$8.17B
$14.5K 2.43%
+162
New +$13.4K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4K 2.42%
+55
New +$12.9K
ELV icon
24
Elevance Health
ELV
$81.5B
$14K 2.35%
27
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$14K 2.35%
+479
New +$13.2K
1
2 3

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Distillate Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Distillate Capital Partners held 53 positions worth $595K, up 29% from $460K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Distillate Capital Partners deployed $84.8K of net new capital in Q1 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Williams-Sonoma: 132 shares worth $21K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GoDaddy, an estimated $4K trimmed.

  • Distillate Capital Partners's largest Q1 2024 buy was Williams-Sonoma: 132 shares worth $21K.
  • Distillate Capital Partners added most to Bristol-Myers Squibb in Q1 2024, an estimated $1.99K increase.
  • Distillate Capital Partners's biggest Q1 2024 reduction was GoDaddy, cutting an estimated $4K.
  • Distillate Capital Partners fully exited United Rentals in Q1 2024, selling an estimated $15.5K.
  • Distillate Capital Partners's ten largest holdings make up 28% of its $595K portfolio in Q1 2024.
  • Distillate Capital Partners opened 18 new positions and closed 12 in Q1 2024.
  • Distillate Capital Partners's portfolio value rose 29% quarter-over-quarter to $595K.

Based on Distillate Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.