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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
-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
CTRA
26
DELISTED
Coterra Energy
CTRA
$20.1M 1.06%
572,461
-4,558
-0.8% -$137K
OMC icon
27
Omnicom Group
OMC
$21.7B
$20.1M 1.06%
266,661
+87,649
+49% +$6.8M
KR icon
28
Kroger
KR
$35.6B
$20M 1.06%
277,002
+355
+0.1% +$24K
CAH icon
29
Cardinal Health
CAH
$54.5B
$19.8M 1.04%
93,721
+708
+0.8% +$152K
CTSH icon
30
Cognizant
CTSH
$24.9B
$19.3M 1.02%
314,535
+116,243
+59% +$8.32M
ROP icon
31
Roper Technologies
ROP
$38.5B
$19.1M 1.01%
54,107
+20,701
+62% +$7.64M
ZTS icon
32
Zoetis
ZTS
$32.4B
$19M 1%
+161,152
New +$19.9M
EME icon
33
Emcor
EME
$36B
$18.9M 0.99%
25,547
-83
-0.3% -$60.4K
ALGN icon
34
Align Technology
ALGN
$12.3B
$18.8M 0.99%
109,773
+697
+0.6% +$122K
STZ icon
35
Constellation Brands
STZ
$22.5B
$18.4M 0.97%
122,522
-851
-0.7% -$131K
VST icon
36
Vistra
VST
$52.3B
$18.3M 0.96%
121,831
-8,368
-6% -$1.35M
DASH icon
37
DoorDash
DASH
$87.6B
$18.2M 0.96%
+121,095
New +$22.4M
DHI icon
38
D.R. Horton
DHI
$40.7B
$18.2M 0.96%
132,415
-477
-0.4% -$72.1K
UNH icon
39
UnitedHealth
UNH
$378B
$17.9M 0.94%
+66,080
New +$19.7M
FTI icon
40
TechnipFMC
FTI
$27.2B
$17.8M 0.94%
258,065
-94,794
-27% -$5.7M
TEL icon
41
TE Connectivity
TEL
$58.6B
$17.7M 0.93%
84,450
-309
-0.4% -$68.2K
WDAY icon
42
Workday
WDAY
$40.8B
$17.3M 0.91%
+133,000
New +$21.1M
JBL icon
43
Jabil
JBL
$33.7B
$17.2M 0.91%
64,799
+8
+0% +$2.02K
GDDY icon
44
GoDaddy
GDDY
$11.7B
$17.1M 0.9%
207,127
+96,827
+88% +$9.19M
ICLR icon
45
Icon
ICLR
$12.3B
$17M 0.9%
153,865
+87,725
+133% +$12M
INCY icon
46
Incyte
INCY
$24.1B
$16.9M 0.89%
+180,044
New +$18M
ABNB icon
47
Airbnb
ABNB
$89.7B
$16.8M 0.89%
133,341
-1,048
-0.8% -$136K
PHM icon
48
Pultegroup
PHM
$24.4B
$16.8M 0.89%
142,948
-778
-0.5% -$99.6K
BWA icon
49
BorgWarner
BWA
$13B
$16.8M 0.88%
+309,292
New +$16.3M
TXT icon
50
Textron
TXT
$14.7B
$16.7M 0.88%
190,805
-148
-0.1% -$13.8K
1
2
3 4 5

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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.