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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
SGI
76
Somnigroup International
SGI
$14.6B
$15.5M 0.76%
273,927
-12,523
-4% -$668K
NDSN icon
77
Nordson
NDSN
$17.3B
$15.4M 0.76%
+73,880
New +$18.3M
FFIV icon
78
F5
FFIV
$23.4B
$15.4M 0.76%
+61,122
New +$14.6M
AKAM icon
79
Akamai
AKAM
$17.9B
$15.3M 0.75%
+160,452
New +$15.7M
ALGN icon
80
Align Technology
ALGN
$12.5B
$15.3M 0.75%
+73,407
New +$16.4M
RGLD icon
81
Royal Gold
RGLD
$18.3B
$15.3M 0.75%
+115,725
New +$16.7M
DBX icon
82
Dropbox
DBX
$8.05B
$15.2M 0.75%
507,452
-144,563
-22% -$3.99M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$17B
$15.2M 0.75%
123,319
-27,830
-18% -$3.28M
AOS icon
84
A.O. Smith
AOS
$8.59B
$15.2M 0.75%
+222,610
New +$16.9M
CACI icon
85
CACI
CACI
$11.4B
$15.2M 0.75%
+37,542
New +$18.3M
CROX icon
86
Crocs
CROX
$6.58B
$15.1M 0.74%
+138,286
New +$16.1M
FIX icon
87
Comfort Systems
FIX
$61.1B
$15.1M 0.74%
+35,681
New +$15.7M
WMS icon
88
Advanced Drainage Systems
WMS
$11.5B
$15.1M 0.74%
130,473
+29,900
+30% +$4.15M
LECO icon
89
Lincoln Electric
LECO
$15.2B
$15M 0.74%
+80,275
New +$16.2M
TFX icon
90
Teleflex
TFX
$6.06B
$15M 0.74%
+84,536
New +$17.4M
GMED icon
91
Globus Medical
GMED
$11.1B
$15M 0.74%
+181,604
New +$14.3M
EXP icon
92
Eagle Materials
EXP
$6.7B
$15M 0.74%
+60,640
New +$17.5M
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.24B
$14.9M 0.73%
+218,121
New +$17.5M
MEDP icon
94
Medpace
MEDP
$16.4B
$14.7M 0.72%
44,317
+1,155
+3% +$392K
EPAM icon
95
EPAM Systems
EPAM
$5.74B
$14.6M 0.72%
62,326
-15,097
-19% -$3.36M
DOX icon
96
Amdocs
DOX
$5.87B
$14.5M 0.71%
170,575
-11,109
-6% -$975K
ALLE icon
97
Allegion
ALLE
$14.3B
$14.5M 0.71%
111,006
+7,375
+7% +$1.04M
CF icon
98
CF Industries
CF
$17.9B
$8.02K ﹤0.01%
94
-14,687
-99% -$1.27M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$7.57K ﹤0.01%
270
-22,416
-99% -$669K
OVV icon
100
Ovintiv
OVV
$16B
$567 ﹤0.01%
+14
New +$583
2 3
4
5 6

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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.