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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
-5.31%
3 Year Est. Return
+9.94%
5 Year Est. Return
+39.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$24.9M
Cap. Flow
+$95.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
18.61%
Holding
145
New
27
Increased
46
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
ICE icon
Intercontinental Exchange
ICE
+$28.1M
3
INTU icon
Intuit
INTU
+$28M
4
FDX icon
FedEx
FDX
+$25.3M
5
BSX icon
Boston Scientific
BSX
+$24.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$22.7M
3
PCAR icon
PACCAR
PCAR
+$20.5M
4
CTRA
Coterra Energy
CTRA
+$20.1M
5
EME icon
Emcor
EME
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 22.82%
3 Industrials 12.35%
4 Consumer Discretionary 11.36%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$15.9B
$717 ﹤0.01%
22
-234
-91% -$8.79K
AR icon
102
Antero Resources
AR
$10.9B
$597 ﹤0.01%
17
-212
-93% -$7.8K
DINO icon
103
HF Sinclair
DINO
$20.7B
$557 ﹤0.01%
8
+3
+60% +$199
MAS icon
104
Masco
MAS
$13.5B
$407 ﹤0.01%
5
-182,138
-100% -$12.7M
VSNT
105
Versant Media Group
VSNT
$5.06B
$360 ﹤0.01%
10
+1
+11% +$40
MTCH icon
106
Match Group
MTCH
$10B
$342 ﹤0.01%
+9
New +$319
HRL icon
107
Hormel Foods
HRL
$11.4B
$323 ﹤0.01%
+13
New +$289
DXC icon
108
DXC Technology
DXC
$1.83B
$301 ﹤0.01%
34
+17
+100% +$176
PVH icon
109
PVH
PVH
$3.39B
$297 ﹤0.01%
+4
New +$342
GAP
110
The Gap Inc
GAP
$7.33B
$243 ﹤0.01%
+13
New +$300
SFD
111
Smithfield Foods
SFD
$7.79B
$243 ﹤0.01%
+10
New +$267
BBWI icon
112
Bath & Body Works
BBWI
$3.47B
$231 ﹤0.01%
+10
New +$191
G icon
113
Genpact
G
$5.87B
$220 ﹤0.01%
8
+3
+60% +$99
SWKS icon
114
Skyworks Solutions
SWKS
$13.7B
$203 ﹤0.01%
3
-2
-40% -$136
CNM icon
115
Core & Main
CNM
$7.91B
$193 ﹤0.01%
4
– –
KBR icon
116
KBR
KBR
$4.63B
$173 ﹤0.01%
+5
New +$174
VNT icon
117
Vontier
VNT
$4.3B
$145 ﹤0.01%
+5
New +$160
ACM icon
118
Aecom
ACM
$8.16B
$140 ﹤0.01%
+2
New +$153
ALSN icon
119
Allison Transmission
ALSN
$9.89B
– –
-134,971
Closed -$15.8M
CHRD icon
120
Chord Energy
CHRD
$8B
– –
-3
Closed -$427
CROX icon
121
Crocs
CROX
$5.9B
– –
-3
Closed -$249
CTRA
122
DELISTED
Coterra Energy
CTRA
– –
-572,461
Closed -$20.1M
DASH icon
123
DoorDash
DASH
$84.3B
– –
-121,095
Closed -$18.2M
EME icon
124
Emcor
EME
$32.2B
– –
-25,547
Closed -$18.9M
ETSY icon
125
Etsy
ETSY
$6.64B
– –
-3
Closed -$150
2 3 4
5
6

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Distillate Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Distillate Capital Partners held 145 positions worth $1.92B, up 1.3% from $1.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Distillate Capital Partners deployed $95.9M of net new capital in Q2 2026, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was CME Group: 103,554 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $22.7M trimmed.

  • Distillate Capital Partners's largest Q2 2026 buy was CME Group: 103,554 shares worth $22.9M.
  • Distillate Capital Partners added most to Accenture in Q2 2026, an estimated $21.1M increase.
  • Distillate Capital Partners's biggest Q2 2026 reduction was AbbVie, cutting an estimated $22.7M.
  • Distillate Capital Partners fully exited Qualcomm in Q2 2026, selling an estimated $32.7M.
  • Distillate Capital Partners's ten largest holdings make up 19% of its $1.92B portfolio in Q2 2026.
  • Distillate Capital Partners opened 27 new positions and closed 27 in Q2 2026.
  • Distillate Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.92B.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.