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
+7.54%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$106M
Cap. Flow
-$3.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.89%
Holding
114
New
10
Increased
43
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.7M
2
AMAT icon
Applied Materials
AMAT
+$58.6M
3
AMGN icon
Amgen
AMGN
+$42.1M
4
CI icon
Cigna
CI
+$37.5M
5
ELV icon
Elevance Health
ELV
+$35.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$41.9M
2
HD icon
Home Depot
HD
+$37.5M
3
LOW icon
Lowe's Companies
LOW
+$25.5M
4
HON icon
Honeywell
HON
+$23.3M
5
LMT icon
Lockheed Martin
LMT
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Technology 27.12%
3 Consumer Discretionary 15.1%
4 Industrials 11.18%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$116M 5.82%
716,802
+374,625
+109% +$59.7M
AMGN icon
2
Amgen
AMGN
$204B
$77.6M 3.89%
240,856
+128,822
+115% +$42.1M
UNH icon
3
UnitedHealth
UNH
$378B
$70.3M 3.52%
120,226
-9,460
-7% -$5.35M
CI icon
4
Cigna
CI
$74.7B
$69.3M 3.47%
199,994
+108,849
+119% +$37.5M
ELV icon
5
Elevance Health
ELV
$82.4B
$63M 3.16%
121,202
+67,195
+124% +$35.9M
ABT icon
6
Abbott
ABT
$185B
$62.5M 3.13%
547,952
+285,041
+108% +$31.3M
AMAT icon
7
Applied Materials
AMAT
$408B
$57.8M 2.89%
+285,846
New +$58.6M
ABBV icon
8
AbbVie
ABBV
$436B
$56.8M 2.85%
287,798
-3,716
-1% -$694K
ADP icon
9
Automatic Data Processing
ADP
$108B
$54.9M 2.75%
198,662
+113,703
+134% +$29.7M
EPD icon
10
Enterprise Products Partners
EPD
$81.3B
$48.4M 2.42%
1,662,182
+894,648
+117% +$26.1M
PCAR icon
11
PACCAR
PCAR
$69.7B
$45.2M 2.26%
457,910
+270,316
+144% +$26.4M
CSCO icon
12
Cisco
CSCO
$455B
$43.6M 2.18%
819,146
+104,281
+15% +$5.07M
ABNB icon
13
Airbnb
ABNB
$89.8B
$41.8M 2.1%
329,806
+198,997
+152% +$25.8M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$41.1M 2.06%
985,354
+19,480
+2% +$769K
LEN icon
15
Lennar Class A
LEN
$20.4B
$40.6M 2.03%
223,614
+98,643
+79% +$16.5M
PAYX icon
16
Paychex
PAYX
$42B
$40.1M 2.01%
298,856
+165,953
+125% +$21.1M
TOL icon
17
Toll Brothers
TOL
$14B
$38M 1.9%
246,012
+121,130
+97% +$16.4M
OC icon
18
Owens Corning
OC
$11.5B
$37.7M 1.89%
213,652
+131,723
+161% +$22.2M
CTSH icon
19
Cognizant
CTSH
$24.9B
$37.2M 1.87%
483,032
+241,194
+100% +$18M
PHM icon
20
Pultegroup
PHM
$24.4B
$37.2M 1.86%
259,342
+113,490
+78% +$14.4M
ON icon
21
ON Semiconductor
ON
$31.7B
$36.5M 1.83%
502,990
+274,402
+120% +$20M
OMC icon
22
Omnicom Group
OMC
$21.8B
$36.3M 1.82%
351,856
+175,987
+100% +$16.9M
CRM icon
23
Salesforce
CRM
$154B
$36.2M 1.81%
132,242
+1,331
+1% +$341K
AME icon
24
Ametek
AME
$55.4B
$35.5M 1.78%
206,672
+114,905
+125% +$19.2M
JBL icon
25
Jabil
JBL
$33.5B
$34.9M 1.75%
291,332
+162,220
+126% +$17.6M
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Distillate Capital Partners held 114 positions worth $2B, up 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Distillate Capital Partners's Q3 2024 filing shows 10 new, 43 increased, 11 reduced and 50 closed positions. Its largest new stake was Applied Materials: 285,846 shares worth $57.8M. The largest sale was T-Mobile US, an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Distillate Capital Partners's largest Q3 2024 buy was Applied Materials: 285,846 shares worth $57.8M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2024, an estimated $59.7M increase.
  • Distillate Capital Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $5.35M.
  • Distillate Capital Partners fully exited T-Mobile US in Q3 2024, selling an estimated $41.9M.
  • Distillate Capital Partners's ten largest holdings make up 34% of its $2B portfolio in Q3 2024.
  • Distillate Capital Partners opened 10 new positions and closed 50 in Q3 2024.
  • Distillate Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $2B.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.