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
-5.96%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$44.1M
Cap. Flow
+$137M
Cap. Flow %
7.19%
Top 10 Hldgs %
20.28%
Holding
146
New
30
Increased
43
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$54.5M
2
ABT icon
Abbott
ABT
+$32M
3
DASH icon
DoorDash
DASH
+$22.4M
4
AON icon
Aon
AON
+$21.8M
5
WDAY icon
Workday
WDAY
+$21.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
3
CSCO icon
Cisco
CSCO
+$36.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.1M
5
AMGN icon
Amgen
AMGN
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 21.59%
3 Industrials 12.84%
4 Consumer Discretionary 12%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.9B
$16.3M 0.86%
250,363
+82,303
+49% +$5.93M
COR icon
52
Cencora
COR
$60.4B
$16.2M 0.85%
51,578
+345
+0.7% +$120K
ON icon
53
ON Semiconductor
ON
$31.7B
$16.2M 0.85%
261,126
-1,625
-0.6% -$102K
RGLD icon
54
Royal Gold
RGLD
$17B
$15.9M 0.84%
+62,644
New +$16.6M
CSL icon
55
Carlisle Companies
CSL
$14.6B
$15.9M 0.84%
47,575
+143
+0.3% +$52K
RDDT icon
56
Reddit
RDDT
$29.7B
$15.9M 0.84%
+117,769
New +$20M
FDS icon
57
Factset
FDS
$9.61B
$15.8M 0.83%
72,849
+22,569
+45% +$5.27M
ALSN icon
58
Allison Transmission
ALSN
$9.62B
$15.8M 0.83%
+134,971
New +$15.3M
MEDP icon
59
Medpace
MEDP
$16.1B
$15.7M 0.83%
+32,765
New +$16.8M
GPN icon
60
Global Payments
GPN
$23.4B
$15.6M 0.82%
231,593
-926
-0.4% -$68.3K
VEEV icon
61
Veeva Systems
VEEV
$34B
$15.5M 0.82%
+88,460
New +$17.4M
SNA icon
62
Snap-on
SNA
$21.2B
$15.5M 0.82%
42,588
-97
-0.2% -$35.9K
FTV icon
63
Fortive
FTV
$18B
$15.3M 0.81%
277,607
-886
-0.3% -$49.7K
PINS icon
64
Pinterest
PINS
$13.5B
$15.3M 0.81%
834,939
+253,750
+44% +$5.3M
RMD icon
65
ResMed
RMD
$31.2B
$15.1M 0.8%
67,349
+624
+0.9% +$156K
ALLE icon
66
Allegion
ALLE
$13.7B
$15M 0.79%
+103,481
New +$16.5M
TRU icon
67
TransUnion
TRU
$15.2B
$15M 0.79%
+217,131
New +$16.6M
IT icon
68
Gartner
IT
$10.2B
$15M 0.79%
94,430
+36,527
+63% +$6.72M
LKQ icon
69
LKQ Corp
LKQ
$5.91B
$14.9M 0.79%
508,902
-1,276
-0.3% -$40.9K
FFIV icon
70
F5
FFIV
$23B
$14.9M 0.79%
51,608
-315
-0.6% -$87.4K
DOX icon
71
Amdocs
DOX
$5.92B
$14.7M 0.78%
225,832
+72,312
+47% +$5.29M
TOL icon
72
Toll Brothers
TOL
$14B
$14.7M 0.77%
107,575
-910
-0.8% -$134K
BLD
73
DELISTED
TopBuild
BLD
$14.6M 0.77%
41,669
-181
-0.4% -$81.1K
WMS icon
74
Advanced Drainage Systems
WMS
$11B
$14.6M 0.77%
+106,675
New +$16.5M
OC icon
75
Owens Corning
OC
$11.5B
$14.5M 0.76%
134,159
+820
+0.6% +$97.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Distillate Capital Partners held 146 positions worth $1.9B, down 2.3% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $137M of net new capital in Q1 2026, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 998,614 shares worth $999K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Crocs, an estimated $15.7M trimmed.

  • Distillate Capital Partners's largest Q1 2026 buy was ProShares Ultra Semiconductors: 998,614 shares worth $999K.
  • Distillate Capital Partners added most to Salesforce in Q1 2026, an estimated $15.9M increase.
  • Distillate Capital Partners's biggest Q1 2026 reduction was Crocs, cutting an estimated $15.7M.
  • Distillate Capital Partners fully exited Procter & Gamble in Q1 2026, selling an estimated $38.9M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $1.9B portfolio in Q1 2026.
  • Distillate Capital Partners opened 30 new positions and closed 28 in Q1 2026.
  • Distillate Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $1.9B.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.