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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
-6.52%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$1.92B
Cap. Flow %
101.66%
Top 10 Hldgs %
22.01%
Holding
114
New
73
Increased
31
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$63.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
3
ABBV icon
AbbVie
ABBV
+$48.3M
4
TMUS icon
T-Mobile US
TMUS
+$39.8M
5
CMCSA icon
Comcast
CMCSA
+$37.8M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15K
2
WLK icon
Westlake Corp
WLK
+$14.5K
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4K
4
MCHP icon
Microchip Technology
MCHP
+$13.8K
5
SNA icon
Snap-on
SNA
+$13.6K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 20.84%
3 Industrials 19.17%
4 Consumer Discretionary 16.46%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$66M 3.49%
129,686
+129,663
+563,752% +$63.6M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$50M 2.65%
+342,177
New +$50.9M
ABBV icon
3
AbbVie
ABBV
$443B
$50M 2.65%
291,514
+291,434
+364,293% +$48.3M
TMUS icon
4
T-Mobile US
TMUS
$185B
$41.9M 2.21%
+237,597
New +$39.8M
CMCSA icon
5
Comcast
CMCSA
$85B
$37.8M 2%
+965,874
New +$37.8M
HD icon
6
Home Depot
HD
$331B
$37.5M 1.98%
+108,813
New +$37.1M
AMGN icon
7
Amgen
AMGN
$208B
$35M 1.85%
112,034
+111,992
+266,648% +$32.9M
CSCO icon
8
Cisco
CSCO
$457B
$34M 1.8%
714,865
+714,607
+276,979% +$33.9M
CRM icon
9
Salesforce
CRM
$151B
$33.7M 1.78%
+130,911
New +$35M
CI icon
10
Cigna
CI
$73.7B
$30.1M 1.59%
91,145
+91,103
+216,912% +$31.4M
ELV icon
11
Elevance Health
ELV
$81.5B
$29.3M 1.55%
54,007
+53,980
+199,926% +$28.5M
ABT icon
12
Abbott
ABT
$183B
$27.3M 1.45%
+262,911
New +$27.9M
MO icon
13
Altria Group
MO
$114B
$25.9M 1.37%
569,266
+568,955
+182,944% +$25.2M
BKNG icon
14
Booking.com
BKNG
$149B
$25.8M 1.37%
162,850
+162,750
+162,750% +$24.1M
LOW icon
15
Lowe's Companies
LOW
$117B
$25.5M 1.35%
+115,535
New +$26.4M
BLK icon
16
Blackrock
BLK
$169B
$23.7M 1.26%
+30,158
New +$23.5M
HON icon
17
Honeywell
HON
$77B
$23.3M 1.24%
+116,009
New +$22.1M
LMT icon
18
Lockheed Martin
LMT
$134B
$23.1M 1.22%
+49,351
New +$22.8M
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$22.2M 1.18%
767,534
+767,055
+160,137% +$22M
FISV
20
Fiserv Inc
FISV
$28.8B
$21M 1.11%
+140,878
New +$21.3M
FANG icon
21
Diamondback Energy
FANG
$57.1B
$21M 1.11%
104,789
+104,707
+127,691% +$20.8M
MCK icon
22
McKesson
MCK
$100B
$20.9M 1.1%
35,740
+35,712
+127,543% +$19.9M
ADP icon
23
Automatic Data Processing
ADP
$106B
$20.3M 1.07%
+84,959
New +$20.9M
PYPL icon
24
PayPal
PYPL
$48.9B
$20M 1.06%
343,906
+343,687
+156,935% +$21.9M
ABNB icon
25
Airbnb
ABNB
$89.9B
$19.8M 1.05%
+130,809
New +$20M
1
2 3 4 5

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Distillate Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Distillate Capital Partners held 114 positions worth $1.89B, up 317,289% from $595K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Distillate Capital Partners deployed $1.92B of net new capital in Q2 2024, opening 73 new positions and adding to 31 existing holdings. Its largest new stake was Johnson & Johnson: 342,177 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Marathon Oil Corporation, an estimated $15K sold.

  • Distillate Capital Partners's largest Q2 2024 buy was Johnson & Johnson: 342,177 shares worth $50M.
  • Distillate Capital Partners added most to UnitedHealth in Q2 2024, an estimated $63.6M increase.
  • Distillate Capital Partners fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $15K.
  • Distillate Capital Partners's ten largest holdings make up 22% of its $1.89B portfolio in Q2 2024.
  • Distillate Capital Partners opened 73 new positions and closed 10 in Q2 2024.
  • Distillate Capital Partners's portfolio value rose 317,289% quarter-over-quarter to $1.89B.

Based on Distillate Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.