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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
GD icon
26
General Dynamics
GD
$96.3B
$21.3M 1.11%
60,037
+1,258
+2% +$431K
OC icon
27
Owens Corning
OC
$9.84B
$21.2M 1.1%
133,194
-965
-0.7% -$117K
INTU icon
28
Intuit
INTU
$83.7B
$21M 1.09%
+80,329
New +$28M
DHI icon
29
D.R. Horton
DHI
$39.3B
$20.9M 1.09%
128,469
-3,946
-3% -$589K
FOXA icon
30
Fox Class A
FOXA
$27.3B
$20.1M 1.04%
+384,765
New +$23.8M
PHM icon
31
Pultegroup
PHM
$22.6B
$19.6M 1.02%
142,947
-1
-0% -$121
ADSK icon
32
Autodesk
ADSK
$45.7B
$19.6M 1.02%
+100,756
New +$23M
CTSH icon
33
Cognizant
CTSH
$27.9B
$19.5M 1.02%
503,975
+189,440
+60% +$9.98M
ABNB icon
34
Airbnb
ABNB
$97.8B
$19.4M 1.01%
135,771
+2,430
+2% +$331K
OMC icon
35
Omnicom Group
OMC
$21.6B
$19.3M 1%
265,143
-1,518
-0.6% -$114K
BSX icon
36
Boston Scientific
BSX
$63.1B
$19.2M 1%
+450,915
New +$24.5M
MCK icon
37
McKesson
MCK
$103B
$19.1M 0.99%
25,285
-216
-0.8% -$171K
PR
38
Permian Resources
PR
$19.4B
$19.1M 0.99%
1,036,183
-15,473
-1% -$311K
NTAP icon
39
NetApp
NTAP
$38.7B
$18.6M 0.97%
120,501
+870
+0.7% +$114K
VST icon
40
Vistra
VST
$48.2B
$18.6M 0.97%
117,164
-4,667
-4% -$724K
STLD icon
41
Steel Dynamics
STLD
$35.2B
$18.5M 0.96%
+80,703
New +$18.9M
LDOS icon
42
Leidos
LDOS
$16.4B
$18.5M 0.96%
+179,335
New +$23.8M
CAH icon
43
Cardinal Health
CAH
$52.6B
$18.4M 0.96%
77,646
-16,075
-17% -$3.34M
TW icon
44
Tradeweb Markets
TW
$21.5B
$18.4M 0.96%
+184,464
New +$20M
ROP icon
45
Roper Technologies
ROP
$37.1B
$18.3M 0.95%
54,059
-48
-0.1% -$16.4K
SSNC icon
46
SS&C Technologies
SSNC
$18.8B
$18.2M 0.95%
294,071
+102,990
+54% +$6.99M
GDDY icon
47
GoDaddy
GDDY
$12.4B
$18M 0.93%
211,810
+4,683
+2% +$395K
TOL icon
48
Toll Brothers
TOL
$12.4B
$17.8M 0.93%
108,129
+554
+0.5% +$78.8K
BBY icon
49
Best Buy
BBY
$19.8B
$17.5M 0.91%
231,001
+230,851
+153,901% +$15.3M
THC icon
50
Tenet Healthcare
THC
$21.1B
$17.3M 0.9%
+92,470
New +$17M
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.