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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
-0.2%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$82.7M
Cap. Flow
-$51.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$24.7M
3
BLK icon
Blackrock
BLK
+$24.6M
4
LRCX icon
Lam Research
LRCX
+$23.2M
5
VST icon
Vistra
VST
+$23.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$20.8M
2
SCCO icon
Southern Copper
SCCO
+$19.8M
3
GIS icon
General Mills
GIS
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$21.2M 1.09%
77,925
-5,263
-6% -$1.37M
MPLX icon
27
MPLX
MPLX
$61.4B
$20.8M 1.07%
389,316
-97,136
-20% -$5.09M
KR icon
28
Kroger
KR
$35.4B
$20.5M 1.05%
302,138
-11,620
-4% -$736K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.5B
$20.1M 1.03%
58,127
-14,863
-20% -$4.69M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.2B
$20M 1.02%
31,464
-677
-2% -$466K
PCAR icon
31
PACCAR
PCAR
$69.5B
$19.1M 0.98%
196,378
-15,303
-7% -$1.61M
FDX icon
32
FedEx
FDX
$73.2B
$18.9M 0.97%
77,444
-8,041
-9% -$2.08M
LEN icon
33
Lennar Class A
LEN
$20.5B
$18.8M 0.97%
164,172
+8,762
+6% +$1.09M
KLAC icon
34
KLA
KLAC
$255B
$18.8M 0.96%
276,580
-66,040
-19% -$4.76M
FOXA icon
35
Fox Class A
FOXA
$24.6B
$18.4M 0.94%
+324,205
New +$17.1M
VST icon
36
Vistra
VST
$48.3B
$18.3M 0.94%
+155,479
New +$23.2M
CTRA
37
DELISTED
Coterra Energy
CTRA
$18.1M 0.92%
+624,882
New +$17.4M
CBOE icon
38
Cboe Global Markets
CBOE
$30.1B
$17.6M 0.9%
77,811
-5,141
-6% -$1.07M
ABNB icon
39
Airbnb
ABNB
$89B
$17.5M 0.9%
146,477
-10,536
-7% -$1.41M
TEL icon
40
TE Connectivity
TEL
$59.4B
$17.4M 0.89%
+123,047
New +$18.2M
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
$17.4M 0.89%
208,093
-16,130
-7% -$1.34M
CRH icon
42
CRH
CRH
$65.6B
$17.4M 0.89%
197,496
-7,681
-4% -$755K
SYY icon
43
Sysco
SYY
$39.6B
$17.2M 0.88%
229,465
-10,599
-4% -$777K
LKQ icon
44
LKQ Corp
LKQ
$6.2B
$17.1M 0.88%
402,740
-30,828
-7% -$1.22M
DGX icon
45
Quest Diagnostics
DGX
$25.6B
$16.6M 0.85%
98,351
-6,752
-6% -$1.11M
FTI icon
46
TechnipFMC
FTI
$27.1B
$16.5M 0.85%
+521,346
New +$15.6M
CTSH icon
47
Cognizant
CTSH
$24.9B
$16.5M 0.84%
215,393
-16,434
-7% -$1.34M
STLD icon
48
Steel Dynamics
STLD
$37B
$16.4M 0.84%
+131,198
New +$16.6M
OMC icon
49
Omnicom Group
OMC
$21.7B
$16.1M 0.82%
193,613
-10,957
-5% -$915K
CPAY icon
50
Corpay
CPAY
$25.9B
$16.1M 0.82%
46,049
-3,823
-8% -$1.38M
1
2
3 4 5

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Distillate Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Distillate Capital Partners held 140 positions worth $1.95B, down 4.1% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Distillate Capital Partners's Q1 2025 filing shows 22 new, 11 increased, 82 reduced and 21 closed positions. Its largest new stake was Merck: 623,414 shares worth $56M. The largest sale was CME Group, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Distillate Capital Partners's largest Q1 2025 buy was Merck: 623,414 shares worth $56M.
  • Distillate Capital Partners added most to ON Semiconductor in Q1 2025, an estimated $5.96M increase.
  • Distillate Capital Partners's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $15.6M.
  • Distillate Capital Partners fully exited CME Group in Q1 2025, selling an estimated $20.8M.
  • Distillate Capital Partners's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2025.
  • Distillate Capital Partners opened 22 new positions and closed 21 in Q1 2025.
  • Distillate Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $1.95B.

Based on Distillate Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.