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
-5.86%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$39M
Cap. Flow
+$178M
Cap. Flow %
8.74%
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
PG icon
Procter & Gamble
PG
+$43.1M
3
QCOM icon
Qualcomm
QCOM
+$35.9M
4
ADBE icon
Adobe
ADBE
+$35.2M
5
LOW icon
Lowe's Companies
LOW
+$30.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$77.6M
2
ABT icon
Abbott
ABT
+$62.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$55.1M
4
ADP icon
Automatic Data Processing
ADP
+$54.9M
5
CRM icon
Salesforce
CRM
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.62%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$21.9M 1.08%
+83,188
New +$24M
KLAC icon
27
KLA
KLAC
$239B
$21.6M 1.06%
+342,620
New +$23.2M
CME icon
28
CME Group
CME
$95.7B
$20.8M 1.02%
89,666
-8,261
-8% -$1.9M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.7B
$20.7M 1.02%
+72,990
New +$21.2M
ABNB icon
30
Airbnb
ABNB
$89.4B
$20.6M 1.01%
157,013
-172,793
-52% -$23.3M
LEN icon
31
Lennar Class A
LEN
$20.5B
$20.5M 1.01%
155,410
-68,204
-31% -$11.1M
SCCO icon
32
Southern Copper
SCCO
$146B
$19.8M 0.97%
+229,164
New +$22.9M
GIS icon
33
General Mills
GIS
$19.2B
$19.8M 0.97%
+310,242
New +$20.8M
KR icon
34
Kroger
KR
$35.7B
$19.2M 0.94%
+313,758
New +$18.4M
CRH icon
35
CRH
CRH
$65.6B
$19M 0.93%
205,177
-10,111
-5% -$973K
CMI icon
36
Cummins
CMI
$89.5B
$18.7M 0.92%
+53,708
New +$18.9M
VTRS icon
37
Viatris
VTRS
$20.5B
$18.6M 0.91%
+1,492,512
New +$18.3M
SYY icon
38
Sysco
SYY
$40.7B
$18.4M 0.9%
+240,064
New +$18.4M
PAYX icon
39
Paychex
PAYX
$41.9B
$18.3M 0.9%
130,837
-168,019
-56% -$23.9M
PHM icon
40
Pultegroup
PHM
$24.6B
$18.3M 0.9%
168,135
-91,207
-35% -$11.8M
CTSH icon
41
Cognizant
CTSH
$24.9B
$17.8M 0.88%
231,827
-251,205
-52% -$19.7M
HSY icon
42
Hershey
HSY
$35.7B
$17.7M 0.87%
+104,508
New +$18.7M
OMC icon
43
Omnicom Group
OMC
$21.7B
$17.6M 0.86%
204,570
-147,286
-42% -$14.6M
PR
44
Permian Resources
PR
$17.5B
$17.5M 0.86%
1,216,573
+20,641
+2% +$299K
EA icon
45
Electronic Arts
EA
$53B
$17.3M 0.85%
+118,561
New +$18.2M
NVR icon
46
NVR
NVR
$16.6B
$17.2M 0.84%
2,100
+305
+17% +$2.78M
WAB icon
47
Wabtec
WAB
$50.1B
$17M 0.84%
+89,739
New +$17.4M
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$17M 0.83%
224,223
-2,201
-1% -$165K
CPAY icon
49
Corpay
CPAY
$25.2B
$16.9M 0.83%
+49,872
New +$17.5M
ON icon
50
ON Semiconductor
ON
$31.3B
$16.8M 0.83%
266,961
-236,029
-47% -$16.3M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Distillate Capital Partners held 128 positions worth $2.04B, up 2% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Distillate Capital Partners deployed $178M of net new capital in Q4 2024, opening 64 new positions and adding to 15 existing holdings. Its largest new stake was T-Mobile US: 216,512 shares worth $47.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $55.1M trimmed.

  • Distillate Capital Partners's largest Q4 2024 buy was T-Mobile US: 216,512 shares worth $47.8M.
  • Distillate Capital Partners added most to UnitedHealth in Q4 2024, an estimated $13.4M increase.
  • Distillate Capital Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $55.1M.
  • Distillate Capital Partners fully exited Amgen in Q4 2024, selling an estimated $77.6M.
  • Distillate Capital Partners's ten largest holdings make up 22% of its $2.04B portfolio in Q4 2024.
  • Distillate Capital Partners opened 64 new positions and closed 10 in Q4 2024.
  • Distillate Capital Partners's portfolio value rose 2% quarter-over-quarter to $2.04B.

Based on Distillate Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.