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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
-1.39%
1 Year Est. Return
-5.31%
3 Year Est. Return
+9.94%
5 Year Est. Return
+39.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$24.9M
Cap. Flow
+$95.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
18.61%
Holding
145
New
27
Increased
46
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
ICE icon
Intercontinental Exchange
ICE
+$28.1M
3
INTU icon
Intuit
INTU
+$28M
4
FDX icon
FedEx
FDX
+$25.3M
5
BSX icon
Boston Scientific
BSX
+$24.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$22.7M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
CTRA
Coterra Energy
CTRA
+$20.1M
5
EME icon
Emcor
EME
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 22.82%
3 Industrials 12.35%
4 Consumer Discretionary 11.36%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$365B
$48.5M 2.52%
377,115
-69,800
-16% -$8.17M
CRM icon
2
Salesforce
CRM
$196B
$43.5M 2.26%
277,708
+62,984
+29% +$11.1M
CMCSA icon
3
Comcast
CMCSA
$80B
$40.8M 2.12%
1,683,566
+482,300
+40% +$12.4M
ABBV icon
4
AbbVie
ABBV
$468B
$38.9M 2.03%
154,783
-105,590
-41% -$22.7M
UBER icon
5
Uber
UBER
$142B
$34.8M 1.81%
481,691
+5,442
+1% +$399K
ACN icon
6
Accenture
ACN
$112B
$34.7M 1.8%
278,844
+121,399
+77% +$21.1M
BKNG icon
7
Booking.com
BKNG
$117B
$30.4M 1.58%
170,672
-30,478
-15% -$5.2M
CI icon
8
Cigna
CI
$70.9B
$29M 1.51%
105,193
-1,873
-2% -$529K
MO icon
9
Altria Group
MO
$115B
$28.9M 1.5%
402,218
-9,625
-2% -$672K
MPC icon
10
Marathon Petroleum
MPC
$109B
$28.3M 1.47%
110,738
-4,020
-4% -$987K
TMUS icon
11
T-Mobile US
TMUS
$178B
$26.7M 1.39%
159,002
-18,572
-10% -$3.52M
ADBE icon
12
Adobe
ADBE
$95.7B
$26.3M 1.37%
128,449
+920
+0.7% +$218K
UNH icon
13
UnitedHealth
UNH
$333B
$25.8M 1.34%
62,058
-4,022
-6% -$1.49M
ADP icon
14
Automatic Data Processing
ADP
$105B
$25.6M 1.33%
114,168
+1,269
+1% +$271K
ABT icon
15
Abbott
ABT
$179B
$24M 1.25%
263,988
-18,975
-7% -$1.73M
MRSH
16
Marsh
MRSH
$81.3B
$23.2M 1.21%
139,177
+1,717
+1% +$287K
ICE icon
17
Intercontinental Exchange
ICE
$87.8B
$23.1M 1.2%
+187,457
New +$28.1M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$58.9B
$23.1M 1.2%
100,446
+2,037
+2% +$433K
PYPL icon
19
PayPal
PYPL
$44.9B
$22.9M 1.19%
530,996
-4,584
-0.9% -$208K
CME icon
20
CME Group
CME
$97.4B
$22.9M 1.19%
+103,554
New +$28.6M
GPN icon
21
Global Payments
GPN
$22.2B
$22.5M 1.17%
310,515
+78,922
+34% +$5.43M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$82.6B
$22.5M 1.17%
36,090
+7,520
+26% +$5.12M
FANG icon
23
Diamondback Energy
FANG
$52B
$22.1M 1.15%
125,702
+5,422
+5% +$1.05M
AON icon
24
Aon
AON
$59.7B
$22M 1.14%
66,307
+756
+1% +$244K
FDX icon
25
FedEx
FDX
$69B
$21.8M 1.14%
+69,729
New +$25.3M
1
2 3 4 5

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Distillate Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Distillate Capital Partners held 145 positions worth $1.92B, up 1.3% from $1.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Distillate Capital Partners deployed $95.9M of net new capital in Q2 2026, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was CME Group: 103,554 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $22.7M trimmed.

  • Distillate Capital Partners's largest Q2 2026 buy was CME Group: 103,554 shares worth $22.9M.
  • Distillate Capital Partners added most to Accenture in Q2 2026, an estimated $21.1M increase.
  • Distillate Capital Partners's biggest Q2 2026 reduction was AbbVie, cutting an estimated $22.7M.
  • Distillate Capital Partners fully exited Qualcomm in Q2 2026, selling an estimated $32.7M.
  • Distillate Capital Partners's ten largest holdings make up 19% of its $1.92B portfolio in Q2 2026.
  • Distillate Capital Partners opened 27 new positions and closed 27 in Q2 2026.
  • Distillate Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.92B.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.