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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
+1.83%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$85.7M
Cap. Flow
-$88.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.7M
2
AMGN icon
Amgen
AMGN
+$25.8M
3
PEP icon
PepsiCo
PEP
+$25.1M
4
UBER icon
Uber
UBER
+$21.2M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.9M
2
LEN icon
Lennar Class A
LEN
+$18.8M
3
KLAC icon
KLA
KLAC
+$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$21.4M 1.15%
690,941
-53,488
-7% -$1.67M
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$21.3M 1.14%
128,060
-38,533
-23% -$5.78M
HCA icon
28
HCA Healthcare
HCA
$87.2B
$21M 1.13%
54,833
-19,744
-26% -$7.11M
KR icon
29
Kroger
KR
$35.4B
$20.4M 1.09%
284,640
-17,498
-6% -$1.21M
LRCX icon
30
Lam Research
LRCX
$367B
$19.6M 1.05%
201,166
-93,971
-32% -$7.45M
FISV
31
Fiserv Inc
FISV
$28.8B
$19.2M 1.03%
+111,589
New +$20.2M
TEL icon
32
TE Connectivity
TEL
$59.6B
$18.7M 1%
110,770
-12,277
-10% -$1.86M
MPLX icon
33
MPLX
MPLX
$59.3B
$18.5M 0.99%
358,631
-30,685
-8% -$1.56M
ABNB icon
34
Airbnb
ABNB
$89.9B
$18.3M 0.98%
138,525
-7,952
-5% -$1.01M
FANG icon
35
Diamondback Energy
FANG
$57.1B
$18.1M 0.97%
131,504
-4,113
-3% -$570K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$17.7M 0.95%
55,330
-2,797
-5% -$922K
FOXA icon
37
Fox Class A
FOXA
$24.5B
$17.4M 0.93%
311,209
-12,996
-4% -$685K
PCAR icon
38
PACCAR
PCAR
$69.8B
$17.4M 0.93%
183,457
-12,921
-7% -$1.19M
CBOE icon
39
Cboe Global Markets
CBOE
$32.5B
$17.4M 0.93%
74,772
-3,039
-4% -$677K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$16.8M 0.9%
93,774
-4,577
-5% -$795K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$16.6M 0.89%
+96,228
New +$17.6M
SSNC icon
42
SS&C Technologies
SSNC
$18.1B
$16.4M 0.88%
197,639
-10,454
-5% -$822K
RS icon
43
Reliance Steel & Aluminium
RS
$20.7B
$16.3M 0.87%
51,956
-2,251
-4% -$665K
FTI icon
44
TechnipFMC
FTI
$28.1B
$16.3M 0.87%
472,458
-48,888
-9% -$1.47M
SYY icon
45
Sysco
SYY
$40.8B
$16.2M 0.87%
214,052
-15,413
-7% -$1.12M
CRH icon
46
CRH
CRH
$63.2B
$16.1M 0.86%
175,427
-22,069
-11% -$2.01M
FIX icon
47
Comfort Systems
FIX
$60.9B
$16.1M 0.86%
29,974
-1,988
-6% -$866K
USFD icon
48
US Foods
USFD
$22.2B
$16M 0.86%
207,952
-10,459
-5% -$746K
STLD icon
49
Steel Dynamics
STLD
$36B
$16M 0.86%
124,745
-6,453
-5% -$824K
COR icon
50
Cencora
COR
$60.6B
$15.9M 0.85%
+53,087
New +$15.3M
1
2
3 4 5

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Distillate Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Distillate Capital Partners held 139 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners withdrew a net $88.1M in Q2 2025, closing 22 positions and reducing 85 holdings. Its most notable exit was FedEx, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Distillate Capital Partners opened a new position in Salesforce worth $28.3M.

  • Distillate Capital Partners's largest Q2 2025 buy was Salesforce: 103,740 shares worth $28.3M.
  • Distillate Capital Partners added most to UnitedHealth in Q2 2025, an estimated $4.6M increase.
  • Distillate Capital Partners's biggest Q2 2025 reduction was Lam Research, cutting an estimated $7.45M.
  • Distillate Capital Partners fully exited FedEx in Q2 2025, selling an estimated $18.9M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $1.87B portfolio in Q2 2025.
  • Distillate Capital Partners opened 20 new positions and closed 22 in Q2 2025.
  • Distillate Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1.87B.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.