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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
-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
OC icon
51
Owens Corning
OC
$12.3B
$16.8M 0.83%
98,598
-115,054
-54% -$21.5M
NTAP icon
52
NetApp
NTAP
$36.6B
$16.6M 0.82%
143,163
+3,867
+3% +$472K
JBL icon
53
Jabil
JBL
$35.5B
$16.5M 0.81%
114,402
-176,930
-61% -$23.2M
VRSN icon
54
VeriSign
VRSN
$26.5B
$16.5M 0.81%
79,521
-7,551
-9% -$1.42M
CDW icon
55
CDW
CDW
$17.9B
$16.4M 0.81%
+94,319
New +$18.3M
WSM icon
56
Williams-Sonoma
WSM
$29.2B
$16.2M 0.8%
87,550
-128,360
-59% -$20.4M
CBOE icon
57
Cboe Global Markets
CBOE
$29.7B
$16.2M 0.8%
82,952
+5,937
+8% +$1.22M
HRL icon
58
Hormel Foods
HRL
$13.9B
$16.1M 0.79%
+513,858
New +$16.1M
DKS icon
59
Dick's Sporting Goods
DKS
$17.9B
$16.1M 0.79%
+70,428
New +$14.8M
BLDR icon
60
Builders FirstSource
BLDR
$8.16B
$16.1M 0.79%
+112,685
New +$19.9M
TOL icon
61
Toll Brothers
TOL
$14.5B
$16.1M 0.79%
127,856
-118,156
-48% -$17.5M
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$16.1M 0.79%
36,959
-3,977
-10% -$1.54M
TDY icon
63
Teledyne Technologies
TDY
$31.7B
$16M 0.79%
+34,469
New +$16.1M
USFD icon
64
US Foods
USFD
$22.1B
$16M 0.79%
+237,125
New +$15.6M
LKQ icon
65
LKQ Corp
LKQ
$6.1B
$15.9M 0.78%
+433,568
New +$16.6M
UHS icon
66
Universal Health Services
UHS
$10.4B
$15.9M 0.78%
+88,555
New +$18M
DGX icon
67
Quest Diagnostics
DGX
$26B
$15.9M 0.78%
105,103
-913
-0.9% -$142K
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$15.8M 0.78%
+70,304
New +$16.3M
WEX icon
69
WEX
WEX
$6.42B
$15.7M 0.77%
89,823
+8,282
+10% +$1.55M
EMN icon
70
Eastman Chemical
EMN
$8.39B
$15.7M 0.77%
+171,608
New +$17.6M
AVY icon
71
Avery Dennison
AVY
$13.4B
$15.7M 0.77%
83,703
-61,453
-42% -$12.5M
MAS icon
72
Masco
MAS
$15.2B
$15.7M 0.77%
+215,815
New +$17.3M
ICLR icon
73
Icon
ICLR
$12.6B
$15.6M 0.77%
74,417
+20,262
+37% +$4.73M
BLD
74
DELISTED
TopBuild
BLD
$15.6M 0.77%
50,075
+10,565
+27% +$3.87M
SWKS icon
75
Skyworks Solutions
SWKS
$10.1B
$15.5M 0.76%
175,237
+8,021
+5% +$729K
1 2
3
4 5

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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.