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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
BLD
76
DELISTED
TopBuild
BLD
$13.9M 0.71%
45,584
-4,491
-9% -$1.44M
CDW icon
77
CDW
CDW
$17.7B
$13.9M 0.71%
86,633
-7,686
-8% -$1.4M
AVY icon
78
Avery Dennison
AVY
$13.2B
$13.8M 0.71%
77,698
-6,005
-7% -$1.1M
MAS icon
79
Masco
MAS
$14.9B
$13.8M 0.71%
198,750
-17,065
-8% -$1.28M
NDSN icon
80
Nordson
NDSN
$17.2B
$13.8M 0.7%
68,198
-5,682
-8% -$1.2M
CROX icon
81
Crocs
CROX
$6.43B
$13.5M 0.69%
127,389
-10,897
-8% -$1.13M
AOS icon
82
A.O. Smith
AOS
$8.56B
$13.4M 0.69%
205,696
-16,914
-8% -$1.14M
ICLR icon
83
Icon
ICLR
$12.4B
$13.2M 0.68%
75,446
+1,029
+1% +$199K
DKS icon
84
Dick's Sporting Goods
DKS
$17.8B
$13M 0.66%
64,309
-6,119
-9% -$1.37M
PKG icon
85
Packaging Corp of America
PKG
$22.5B
$13M 0.66%
65,425
-4,879
-7% -$1.04M
WMS icon
86
Advanced Drainage Systems
WMS
$11.4B
$12.9M 0.66%
119,017
-11,456
-9% -$1.34M
BLDR icon
87
Builders FirstSource
BLDR
$7.8B
$12.9M 0.66%
103,085
-9,600
-9% -$1.4M
CACI icon
88
CACI
CACI
$13.9B
$12.9M 0.66%
35,082
-2,460
-7% -$941K
OC icon
89
Owens Corning
OC
$11.9B
$12.8M 0.66%
89,587
-9,011
-9% -$1.49M
MEDP icon
90
Medpace
MEDP
$16.3B
$12.6M 0.65%
41,430
-2,887
-7% -$971K
WSM icon
91
Williams-Sonoma
WSM
$29.1B
$12.6M 0.65%
79,769
-7,781
-9% -$1.5M
DBX icon
92
Dropbox
DBX
$8.06B
$12.5M 0.64%
469,488
-37,964
-7% -$1.1M
ULTA icon
93
Ulta Beauty
ULTA
$23.2B
$12.5M 0.64%
34,028
-2,931
-8% -$1.12M
TOL icon
94
Toll Brothers
TOL
$14.1B
$12.4M 0.63%
117,242
-10,614
-8% -$1.27M
EXP icon
95
Eagle Materials
EXP
$6.48B
$12.3M 0.63%
55,346
-5,294
-9% -$1.26M
GMED icon
96
Globus Medical
GMED
$11B
$12.3M 0.63%
167,647
-13,957
-8% -$1.15M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.01B
$12.2M 0.63%
200,757
-17,364
-8% -$1.17M
NTAP icon
98
NetApp
NTAP
$37.6B
$11.5M 0.59%
131,261
-11,902
-8% -$1.32M
ALGN icon
99
Align Technology
ALGN
$12B
$10.8M 0.55%
67,945
-5,462
-7% -$1.07M
FIX icon
100
Comfort Systems
FIX
$60.3B
$10.3M 0.53%
31,962
-3,719
-10% -$1.5M
2 3
4
5 6

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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.