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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
-5.96%
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
DOCU
76
DocuSign
DOCU
$10.5B
$14.4M 0.76%
+304,212
New +$15.6M
BR icon
77
Broadridge
BR
$18.2B
$14.4M 0.76%
+88,404
New +$16.8M
TTC icon
78
Toro Company
TTC
$9.06B
$14.4M 0.76%
+153,590
New +$14.5M
TOST icon
79
Toast
TOST
$19B
$14.3M 0.75%
+538,120
New +$16.1M
PAYX icon
80
Paychex
PAYX
$41.9B
$14M 0.74%
152,328
-275
-0.2% -$27.2K
NTNX icon
81
Nutanix
NTNX
$16.5B
$14M 0.74%
+368,303
New +$15.5M
CDW icon
82
CDW
CDW
$18.9B
$13.7M 0.72%
113,377
-1,102
-1% -$139K
WSM icon
83
Williams-Sonoma
WSM
$28.2B
$13.5M 0.71%
74,184
+113
+0.2% +$22.6K
UHS icon
84
Universal Health Services
UHS
$10.2B
$13.4M 0.71%
74,778
-51
-0.1% -$10.5K
ZM icon
85
Zoom
ZM
$28.8B
$13M 0.69%
162,091
-229
-0.1% -$19.2K
SSNC icon
86
SS&C Technologies
SSNC
$18.6B
$12.9M 0.68%
191,081
-307
-0.2% -$23.6K
AVY icon
87
Avery Dennison
AVY
$13.2B
$12.5M 0.66%
72,568
-25
-0% -$4.59K
AOS icon
88
A.O. Smith
AOS
$8.25B
$12.4M 0.65%
187,892
-904
-0.5% -$65.2K
LII icon
89
Lennox International
LII
$15B
$12.3M 0.65%
26,515
-111
-0.4% -$57.2K
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.7B
$12.3M 0.65%
93,261
+722
+0.8% +$95.8K
CPAY icon
91
Corpay
CPAY
$25.2B
$12.3M 0.65%
42,182
+152
+0.4% +$48.7K
NTAP icon
92
NetApp
NTAP
$35.9B
$12.2M 0.65%
119,631
-280
-0.2% -$28.4K
NVR icon
93
NVR
NVR
$16.6B
$12.2M 0.65%
1,858
-9
-0.5% -$65.6K
TTD icon
94
Trade Desk
TTD
$8.6B
$12M 0.63%
+530,600
New +$15.3M
CCK icon
95
Crown Holdings
CCK
$13B
$11.8M 0.62%
117,834
-143
-0.1% -$15.3K
AYI icon
96
Acuity Brands
AYI
$10B
$11.6M 0.61%
41,454
-311
-0.7% -$94.5K
DECK icon
97
Deckers Outdoor
DECK
$13.6B
$11.5M 0.61%
115,310
-190
-0.2% -$20.4K
MAS icon
98
Masco
MAS
$14.7B
$11M 0.58%
182,143
-112
-0.1% -$7.57K
EPAM icon
99
EPAM Systems
EPAM
$5.6B
$10.1M 0.53%
74,848
-565
-0.7% -$96.6K
DBX icon
100
Dropbox
DBX
$7.71B
$9.91M 0.52%
436,267
+1,137
+0.3% +$28.9K
2 3
4
5 6

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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.