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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
CTSH icon
51
Cognizant
CTSH
$24.9B
$15.9M 0.85%
203,812
-11,581
-5% -$888K
FFIV icon
52
F5
FFIV
$23.1B
$15.9M 0.85%
53,884
-2,558
-5% -$707K
TXT icon
53
Textron
TXT
$14.9B
$15.8M 0.85%
196,820
-12,187
-6% -$882K
RGLD icon
54
Royal Gold
RGLD
$17.1B
$15.6M 0.84%
87,887
-1,405
-2% -$249K
TDY icon
55
Teledyne Technologies
TDY
$31.1B
$15.6M 0.84%
30,446
-1,595
-5% -$770K
PHM icon
56
Pultegroup
PHM
$24.6B
$15.6M 0.83%
147,724
-7,590
-5% -$765K
GPN icon
57
Global Payments
GPN
$23.6B
$15.4M 0.82%
+192,225
New +$15.2M
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.7B
$15.3M 0.82%
121,614
-8,175
-6% -$938K
CTRA
59
DELISTED
Coterra Energy
CTRA
$15.1M 0.81%
595,820
-29,062
-5% -$737K
PR
60
Permian Resources
PR
$17.5B
$14.8M 0.79%
1,084,721
-41,361
-4% -$532K
LECO icon
61
Lincoln Electric
LECO
$14.6B
$14.7M 0.79%
70,911
-2,958
-4% -$566K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.2B
$14.7M 0.79%
27,983
-3,481
-11% -$1.94M
JBL icon
63
Jabil
JBL
$33.4B
$14.6M 0.78%
66,994
-37,618
-36% -$6.1M
CDW icon
64
CDW
CDW
$18.9B
$14.3M 0.77%
80,109
-6,524
-8% -$1.11M
CPAY icon
65
Corpay
CPAY
$25.2B
$14.3M 0.77%
43,064
-2,985
-6% -$974K
HRL icon
66
Hormel Foods
HRL
$13.9B
$14.2M 0.76%
470,337
-33,625
-7% -$1.01M
NVR icon
67
NVR
NVR
$16.6B
$14.2M 0.76%
1,926
-61
-3% -$437K
ON icon
68
ON Semiconductor
ON
$31.3B
$14.2M 0.76%
271,405
-114,061
-30% -$4.96M
LKQ icon
69
LKQ Corp
LKQ
$5.91B
$14.2M 0.76%
382,432
-20,308
-5% -$810K
EME icon
70
Emcor
EME
$36.1B
$14.1M 0.76%
+26,380
New +$11.6M
ROST icon
71
Ross Stores
ROST
$81.1B
$14.1M 0.75%
+110,289
New +$15.3M
BLD
72
DELISTED
TopBuild
BLD
$14M 0.75%
43,361
-2,223
-5% -$659K
SNA icon
73
Snap-on
SNA
$21.2B
$14M 0.75%
44,955
-2,012
-4% -$640K
NDSN icon
74
Nordson
NDSN
$16.9B
$14M 0.75%
65,176
-3,022
-4% -$601K
UHS icon
75
Universal Health Services
UHS
$10.2B
$13.9M 0.75%
76,883
-4,477
-6% -$808K
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.