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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
+1.25%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$13.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.46%
Holding
139
New
20
Increased
25
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.6M
2
VST icon
Vistra
VST
+$23.7M
3
DHI icon
D.R. Horton
DHI
+$20.2M
4
TEL icon
TE Connectivity
TEL
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.7M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.2M
2
ELV icon
Elevance Health
ELV
+$24.7M
3
HCA icon
HCA Healthcare
HCA
+$23.1M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 23.48%
3 Industrials 15.5%
4 Consumer Discretionary 10.53%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.69B
$14.6M 0.75%
50,280
+491
+1% +$138K
OMC icon
77
Omnicom Group
OMC
$22.6B
$14.5M 0.74%
179,012
-1,752
-1% -$134K
ON icon
78
ON Semiconductor
ON
$18.7B
$14.2M 0.73%
262,751
-4,932
-2% -$253K
AIT icon
79
Applied Industrial Technologies
AIT
$13.3B
$14.1M 0.72%
54,832
+3,955
+8% +$1.01M
ZM icon
80
Zoom
ZM
$29.2B
$14M 0.72%
162,320
-2,495
-2% -$210K
GDDY icon
81
GoDaddy
GDDY
$11.3B
$13.7M 0.7%
110,300
-1,737
-2% -$225K
NVR icon
82
NVR
NVR
$16.8B
$13.6M 0.7%
1,867
-32
-2% -$239K
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$13.6M 0.7%
162,039
-2,430
-1% -$208K
BRO icon
84
Brown & Brown
BRO
$23.8B
$13.4M 0.69%
168,060
-6,172
-4% -$515K
SW
85
Smurfit Westrock
SW
$24.8B
$13.3M 0.68%
343,304
-9,073
-3% -$346K
FFIV icon
86
F5
FFIV
$23.3B
$13.3M 0.68%
51,923
-1,278
-2% -$344K
WSM icon
87
Williams-Sonoma
WSM
$29.1B
$13.2M 0.68%
74,071
-1,241
-2% -$233K
AVY icon
88
Avery Dennison
AVY
$13.1B
$13.2M 0.68%
72,593
-916
-1% -$158K
NBIX icon
89
Neurocrine Biosciences
NBIX
$16.5B
$13.1M 0.68%
92,539
-1,877
-2% -$272K
LII icon
90
Lennox International
LII
$15.4B
$12.9M 0.67%
26,626
+137
+0.5% +$68.6K
NTAP icon
91
NetApp
NTAP
$36.6B
$12.8M 0.66%
119,911
-1,882
-2% -$215K
CPAY icon
92
Corpay
CPAY
$25.7B
$12.6M 0.65%
42,030
-460
-1% -$134K
AOS icon
93
A.O. Smith
AOS
$8.6B
$12.6M 0.65%
188,796
-2,053
-1% -$139K
DOX icon
94
Amdocs
DOX
$6.31B
$12.4M 0.64%
153,520
-3,067
-2% -$247K
CCK icon
95
Crown Holdings
CCK
$13.2B
$12.1M 0.63%
117,977
-1,808
-2% -$176K
DBX icon
96
Dropbox
DBX
$8B
$12.1M 0.62%
435,130
-6,329
-1% -$184K
ICLR icon
97
Icon
ICLR
$12.4B
$12.1M 0.62%
66,140
-1,398
-2% -$249K
IEX icon
98
IDEX
IEX
$17.3B
$12M 0.62%
67,359
-2,686
-4% -$459K
DECK icon
99
Deckers Outdoor
DECK
$13.4B
$12M 0.62%
115,500
-1,443
-1% -$135K
MAS icon
100
Masco
MAS
$14.9B
$11.6M 0.6%
182,255
-2,037
-1% -$132K
2 3
4
5 6

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Distillate Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Distillate Capital Partners held 139 positions worth $1.94B, up 0.7% from $1.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners's Q4 2025 filing shows 20 new, 25 increased, 71 reduced and 23 closed positions. Its largest new stake was Bristol-Myers Squibb: 657,723 shares worth $35.1M. The largest sale was Lowe's Companies, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Distillate Capital Partners's largest Q4 2025 buy was Bristol-Myers Squibb: 657,723 shares worth $35.1M.
  • Distillate Capital Partners added most to Uber in Q4 2025, an estimated $10M increase.
  • Distillate Capital Partners's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $18.7M.
  • Distillate Capital Partners fully exited Lowe's Companies in Q4 2025, selling an estimated $25.2M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $1.94B portfolio in Q4 2025.
  • Distillate Capital Partners opened 20 new positions and closed 23 in Q4 2025.
  • Distillate Capital Partners's portfolio value rose 0.7% quarter-over-quarter to $1.94B.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.