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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
USD icon
101
ProShares Ultra Semiconductors
USD
$2.56B
$999K 0.05%
+998,614
New +$54.5M
APA icon
102
APA Corp
APA
$13B
$10.9K ﹤0.01%
256
+241
+1,607% +$7.29K
AR icon
103
Antero Resources
AR
$11.2B
$9.72K ﹤0.01%
229
+214
+1,427% +$7.81K
BBY icon
104
Best Buy
BBY
$18B
$9.63K ﹤0.01%
+150
New +$9.85K
CHRD icon
105
Chord Energy
CHRD
$7.84B
$427 ﹤0.01%
3
-1
-25% -$109
MTDR icon
106
Matador Resources
MTDR
$6.06B
$379 ﹤0.01%
+6
New +$301
RRC icon
107
Range Resources
RRC
$9.43B
$361 ﹤0.01%
+8
New +$312
VSNT
108
Versant Media Group
VSNT
$5.21B
$333 ﹤0.01%
+9
New +$303
DINO icon
109
HF Sinclair
DINO
$15.8B
$312 ﹤0.01%
5
+3
+150% +$163
SWKS icon
110
Skyworks Solutions
SWKS
$9.22B
$268 ﹤0.01%
5
– –
CROX icon
111
Crocs
CROX
$6.47B
$249 ﹤0.01%
3
-183,199
-100% -$15.7M
DXC icon
112
DXC Technology
DXC
$1.78B
$214 ﹤0.01%
17
+2
+13% +$27
MOS icon
113
The Mosaic Company
MOS
$6.93B
$204 ﹤0.01%
8
– –
CNM icon
114
Core & Main
CNM
$8.56B
$198 ﹤0.01%
4
– –
G icon
115
Genpact
G
$5.96B
$186 ﹤0.01%
+5
New +$206
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.22B
$156 ﹤0.01%
+4
New +$208
QRVO icon
117
Qorvo
QRVO
$7.89B
$155 ﹤0.01%
+2
New +$162
ETSY icon
118
Etsy
ETSY
$7.89B
$150 ﹤0.01%
3
+1
+50% +$55
AIT icon
119
Applied Industrial Technologies
AIT
$13B
– –
-54,832
Closed -$14.1M
AMGN icon
120
Amgen
AMGN
$204B
– –
-87,695
Closed -$28.7M
BDX icon
121
Becton Dickinson
BDX
$46.9B
– –
-92,590
Closed -$18M
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
– –
-657,723
Closed -$35.1M
CACI icon
123
CACI
CACI
$11.3B
– –
-28,138
Closed -$15M
CBOE icon
124
Cboe Global Markets
CBOE
$31.2B
– –
-72,728
Closed -$18.3M
CF icon
125
CF Industries
CF
$18.2B
– –
-5
Closed -$387
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.