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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
PHM icon
51
Pultegroup
PHM
$24.7B
$16M 0.82%
155,314
-12,821
-8% -$1.38M
TDY icon
52
Teledyne Technologies
TDY
$31.9B
$15.9M 0.82%
32,041
-2,428
-7% -$1.2M
SNA icon
53
Snap-on
SNA
$21.5B
$15.8M 0.81%
+46,967
New +$16M
ON icon
54
ON Semiconductor
ON
$18.6B
$15.7M 0.8%
385,466
+118,505
+44% +$5.96M
RS icon
55
Reliance Steel & Aluminium
RS
$21.3B
$15.7M 0.8%
+54,207
New +$15.5M
PR
56
Permian Resources
PR
$17B
$15.6M 0.8%
1,126,082
-90,491
-7% -$1.3M
HRL icon
57
Hormel Foods
HRL
$13.8B
$15.6M 0.8%
503,962
-9,896
-2% -$294K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.5M 0.79%
124,585
+1,266
+1% +$165K
UHS icon
59
Universal Health Services
UHS
$10.3B
$15.3M 0.78%
81,360
-7,195
-8% -$1.31M
DOX icon
60
Amdocs
DOX
$6.28B
$15.3M 0.78%
166,949
-3,626
-2% -$317K
TXT icon
61
Textron
TXT
$15.1B
$15.1M 0.77%
+209,007
New +$15.6M
SGI
62
Somnigroup International
SGI
$13.6B
$15.1M 0.77%
251,747
-22,180
-8% -$1.34M
WAB icon
63
Wabtec
WAB
$49.9B
$15.1M 0.77%
83,117
-6,622
-7% -$1.27M
FFIV icon
64
F5
FFIV
$23.5B
$15M 0.77%
56,442
-4,680
-8% -$1.31M
FERG icon
65
Ferguson
FERG
$49.1B
$14.8M 0.76%
+92,184
New +$16M
EXEL icon
66
Exelixis
EXEL
$13.1B
$14.6M 0.75%
+396,033
New +$14.1M
RGLD icon
67
Royal Gold
RGLD
$18.5B
$14.6M 0.75%
89,292
-26,433
-23% -$3.88M
NVR icon
68
NVR
NVR
$16.9B
$14.4M 0.74%
1,987
-113
-5% -$859K
NBIX icon
69
Neurocrine Biosciences
NBIX
$16.2B
$14.4M 0.74%
+129,789
New +$16.4M
USFD icon
70
US Foods
USFD
$23.6B
$14.3M 0.73%
218,411
-18,714
-8% -$1.28M
JBL icon
71
Jabil
JBL
$36.1B
$14.2M 0.73%
104,612
-9,790
-9% -$1.51M
DECK icon
72
Deckers Outdoor
DECK
$13.3B
$14.1M 0.72%
+126,016
New +$20.4M
ALLE icon
73
Allegion
ALLE
$14.3B
$14M 0.72%
107,391
-3,615
-3% -$468K
LECO icon
74
Lincoln Electric
LECO
$15.2B
$14M 0.72%
73,869
-6,406
-8% -$1.26M
EPAM icon
75
EPAM Systems
EPAM
$4.86B
$13.9M 0.71%
82,446
+20,120
+32% +$4.44M
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.