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
-5.96%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$44.1M
Cap. Flow
+$137M
Cap. Flow %
7.19%
Top 10 Hldgs %
20.28%
Holding
146
New
30
Increased
43
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$54.5M
2
ABT icon
Abbott
ABT
+$32M
3
DASH icon
DoorDash
DASH
+$22.4M
4
AON icon
Aon
AON
+$21.8M
5
WDAY icon
Workday
WDAY
+$21.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
3
CSCO icon
Cisco
CSCO
+$36.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.1M
5
AMGN icon
Amgen
AMGN
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 21.59%
3 Industrials 12.84%
4 Consumer Discretionary 12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$440B
$56.6M 2.98%
260,373
+40,685
+19% +$9.02M
MRK icon
2
Merck
MRK
$323B
$53.8M 2.83%
446,915
+2,489
+0.6% +$287K
CRM icon
3
Salesforce
CRM
$158B
$40.1M 2.11%
214,724
+76,666
+56% +$15.9M
TMUS icon
4
T-Mobile US
TMUS
$185B
$37.3M 1.96%
177,574
-52,646
-23% -$10.8M
UBER icon
5
Uber
UBER
$138B
$34.3M 1.8%
476,249
+112,029
+31% +$8.62M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$34.1M 1.8%
1,201,266
-6,346
-0.5% -$190K
BKNG icon
7
Booking.com
BKNG
$161B
$33.9M 1.78%
201,150
+74,925
+59% +$13.8M
QCOM icon
8
Qualcomm
QCOM
$166B
$32.7M 1.72%
253,567
+68,254
+37% +$9.96M
ACN icon
9
Accenture
ACN
$104B
$31.2M 1.64%
157,445
+42,795
+37% +$9.97M
ADBE icon
10
Adobe
ADBE
$104B
$31M 1.63%
127,529
+51,771
+68% +$14.3M
ABT icon
11
Abbott
ABT
$181B
$29.1M 1.53%
+282,963
New +$32M
CI icon
12
Cigna
CI
$71.6B
$28.6M 1.5%
107,066
+366
+0.3% +$101K
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$28M 1.48%
114,758
-31,504
-22% -$6.36M
MO icon
14
Altria Group
MO
$114B
$27.2M 1.43%
411,843
-1,335
-0.3% -$85.9K
PYPL icon
15
PayPal
PYPL
$50.2B
$24.2M 1.28%
535,580
+140,991
+36% +$6.8M
MRSH
16
Marsh
MRSH
$91.8B
$23.8M 1.26%
137,460
+35,114
+34% +$6.31M
FANG icon
17
Diamondback Energy
FANG
$52.2B
$23.8M 1.25%
120,280
-7,855
-6% -$1.33M
ADP icon
18
Automatic Data Processing
ADP
$108B
$22.9M 1.21%
112,899
+40,255
+55% +$9.23M
PR
19
Permian Resources
PR
$16.8B
$22.4M 1.18%
1,051,656
-855
-0.1% -$14.8K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$79.9B
$22.1M 1.16%
28,570
+192
+0.7% +$147K
MCK icon
21
McKesson
MCK
$99.6B
$22.1M 1.16%
25,501
-5,016
-16% -$4.48M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.6B
$21.3M 1.12%
98,409
+22,166
+29% +$5.12M
AON icon
23
Aon
AON
$76.2B
$21.2M 1.11%
+65,551
New +$21.8M
PCAR icon
24
PACCAR
PCAR
$70.4B
$20.5M 1.08%
177,553
+191
+0.1% +$23.1K
GD icon
25
General Dynamics
GD
$104B
$20.2M 1.06%
58,779
+48
+0.1% +$17K
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
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
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Distillate Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Distillate Capital Partners held 146 positions worth $1.9B, down 2.3% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $137M of net new capital in Q1 2026, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 998,614 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Crocs, an estimated $15.7M trimmed.

  • Distillate Capital Partners's largest Q1 2026 buy was ProShares Ultra Semiconductors: 998,614 shares worth $999K.
  • Distillate Capital Partners added most to Salesforce in Q1 2026, an estimated $15.9M increase.
  • Distillate Capital Partners's biggest Q1 2026 reduction was Crocs, cutting an estimated $15.7M.
  • Distillate Capital Partners fully exited Procter & Gamble in Q1 2026, selling an estimated $38.9M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $1.9B portfolio in Q1 2026.
  • Distillate Capital Partners opened 30 new positions and closed 28 in Q1 2026.
  • Distillate Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $1.9B.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.