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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
+0.85%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$61.9M
Cap. Flow
+$48.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.22%
Holding
146
New
29
Increased
16
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.4M
2
UNP icon
Union Pacific
UNP
+$23.4M
3
ADP icon
Automatic Data Processing
ADP
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
BLK icon
Blackrock
BLK
+$24.7M
3
PEP icon
PepsiCo
PEP
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$20.9M 1.08%
37,112
+9,129
+33% +$5.16M
MRSH
27
Marsh
MRSH
$90.5B
$20.8M 1.08%
+103,284
New +$21.2M
GD icon
28
General Dynamics
GD
$105B
$20.4M 1.06%
59,714
-15,220
-20% -$4.8M
MPC icon
29
Marathon Petroleum
MPC
$91.3B
$20.2M 1.05%
104,731
-23,329
-18% -$4.1M
PHM icon
30
Pultegroup
PHM
$25.1B
$19.3M 1%
145,651
-2,073
-1% -$257K
FDX icon
31
FedEx
FDX
$74.3B
$19.2M 1%
+81,524
New +$18.8M
KR icon
32
Kroger
KR
$35.5B
$19M 0.98%
281,018
-3,622
-1% -$252K
CAH icon
33
Cardinal Health
CAH
$55B
$18.6M 0.97%
+119,114
New +$18.4M
FANG icon
34
Diamondback Energy
FANG
$54.5B
$18.6M 0.96%
129,586
-1,918
-1% -$273K
TGT icon
35
Target
TGT
$67.9B
$18.3M 0.95%
+204,314
New +$20.1M
CBOE icon
36
Cboe Global Markets
CBOE
$30.3B
$18.1M 0.94%
73,826
-946
-1% -$227K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$17.8M 0.92%
+222,643
New +$19M
BDX icon
38
Becton Dickinson
BDX
$46.7B
$17.8M 0.92%
94,987
-1,241
-1% -$231K
PCAR icon
39
PACCAR
PCAR
$71.3B
$17.7M 0.92%
180,048
-3,409
-2% -$336K
MPLX icon
40
MPLX
MPLX
$61.1B
$17.7M 0.92%
353,730
-4,901
-1% -$249K
RGLD icon
41
Royal Gold
RGLD
$17.5B
$17.4M 0.9%
86,744
-1,143
-1% -$198K
SYY icon
42
Sysco
SYY
$39.8B
$17.4M 0.9%
211,401
-2,651
-1% -$212K
SSNC icon
43
SS&C Technologies
SSNC
$18.8B
$17.2M 0.89%
194,030
-3,609
-2% -$312K
FFIV icon
44
F5
FFIV
$23.6B
$17.2M 0.89%
53,201
-683
-1% -$214K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.9B
$16.9M 0.88%
54,634
-696
-1% -$210K
ROP icon
46
Roper Technologies
ROP
$38.5B
$16.9M 0.88%
+33,898
New +$18.1M
EME icon
47
Emcor
EME
$36.5B
$16.8M 0.87%
25,899
-481
-2% -$292K
BLD
48
DELISTED
TopBuild
BLD
$16.7M 0.87%
42,803
-558
-1% -$223K
ABNB icon
49
Airbnb
ABNB
$88.6B
$16.6M 0.86%
136,764
-1,761
-1% -$228K
COR icon
50
Cencora
COR
$59.9B
$16.4M 0.85%
52,365
-722
-1% -$212K
1
2
3 4 5

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Distillate Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Distillate Capital Partners held 146 positions worth $1.93B, up 3.3% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners's Q3 2025 filing shows 29 new, 16 increased, 74 reduced and 27 closed positions. Its largest new stake was Accenture: 116,673 shares worth $28.8M. The largest sale was UnitedHealth, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Distillate Capital Partners's largest Q3 2025 buy was Accenture: 116,673 shares worth $28.8M.
  • Distillate Capital Partners added most to Comcast in Q3 2025, an estimated $10.1M increase.
  • Distillate Capital Partners's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $4.8M.
  • Distillate Capital Partners fully exited UnitedHealth in Q3 2025, selling an estimated $44.8M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $1.93B portfolio in Q3 2025.
  • Distillate Capital Partners opened 29 new positions and closed 27 in Q3 2025.
  • Distillate Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $1.93B.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.