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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
ALLE icon
76
Allegion
ALLE
$13.7B
$13.9M 0.74%
96,274
-11,117
-10% -$1.52M
DOX icon
77
Amdocs
DOX
$5.88B
$13.7M 0.73%
149,799
-17,150
-10% -$1.53M
EPAM icon
78
EPAM Systems
EPAM
$5.6B
$13.6M 0.73%
76,728
-5,718
-7% -$956K
GDDY icon
79
GoDaddy
GDDY
$11.2B
$13.5M 0.73%
+75,203
New +$13.5M
OMC icon
80
Omnicom Group
OMC
$21.7B
$13.2M 0.71%
183,297
-10,316
-5% -$762K
NTAP icon
81
NetApp
NTAP
$35.9B
$13.1M 0.7%
123,410
-7,851
-6% -$745K
AVY icon
82
Avery Dennison
AVY
$13.2B
$13.1M 0.7%
74,445
-3,253
-4% -$570K
ZM icon
83
Zoom
ZM
$28.8B
$13M 0.7%
+167,061
New +$12.9M
GPC icon
84
Genuine Parts
GPC
$17.7B
$13M 0.69%
+106,777
New +$12.8M
DBX icon
85
Dropbox
DBX
$7.71B
$12.8M 0.69%
447,430
-22,058
-5% -$624K
AOS icon
86
A.O. Smith
AOS
$8.25B
$12.7M 0.68%
194,388
-11,308
-5% -$740K
TOL icon
87
Toll Brothers
TOL
$14.1B
$12.7M 0.68%
111,373
-5,869
-5% -$609K
IEX icon
88
IDEX
IEX
$17.2B
$12.5M 0.67%
+71,334
New +$12.6M
CCK icon
89
Crown Holdings
CCK
$13B
$12.5M 0.67%
+121,365
New +$11.6M
WSM icon
90
Williams-Sonoma
WSM
$28.2B
$12.5M 0.67%
76,345
-3,424
-4% -$538K
DECK icon
91
Deckers Outdoor
DECK
$13.6B
$12.2M 0.65%
118,556
-7,460
-6% -$826K
CROX icon
92
Crocs
CROX
$6.47B
$12.1M 0.65%
119,800
-7,589
-6% -$774K
MAS icon
93
Masco
MAS
$14.7B
$12.1M 0.65%
187,702
-11,048
-6% -$696K
ALGN icon
94
Align Technology
ALGN
$12.4B
$12.1M 0.65%
63,689
-4,256
-6% -$752K
PKG icon
95
Packaging Corp of America
PKG
$22.4B
$11.8M 0.63%
62,391
-3,034
-5% -$573K
OC icon
96
Owens Corning
OC
$11.5B
$11.6M 0.62%
84,105
-5,482
-6% -$757K
BLDR icon
97
Builders FirstSource
BLDR
$7.8B
$11.5M 0.62%
98,871
-4,214
-4% -$486K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.8B
$11.4M 0.61%
107,811
-16,774
-13% -$1.82M
FTV icon
99
Fortive
FTV
$18B
$9.92M 0.53%
+190,206
New +$9.96M
ICLR icon
100
Icon
ICLR
$12.2B
$9.48M 0.51%
65,201
-10,245
-14% -$1.45M
2 3
4
5 6

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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.