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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
-5.86%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$39M
Cap. Flow
+$178M
Cap. Flow %
8.74%
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
PG icon
Procter & Gamble
PG
+$43.1M
3
QCOM icon
Qualcomm
QCOM
+$35.9M
4
ADBE icon
Adobe
ADBE
+$35.2M
5
LOW icon
Lowe's Companies
LOW
+$30.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$77.6M
2
ABT icon
Abbott
ABT
+$62.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$55.1M
4
ADP icon
Automatic Data Processing
ADP
+$54.9M
5
CRM icon
Salesforce
CRM
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.62%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.32B
$468 ﹤0.01%
+4
New +$503
CIVI
102
DELISTED
Civitas Resources
CIVI
$413 ﹤0.01%
+9
New +$448
TAP icon
103
Molson Coors Class B
TAP
$7.85B
$401 ﹤0.01%
+7
New +$408
APA icon
104
APA Corp
APA
$12.3B
$369 ﹤0.01%
+16
New +$374
MHK icon
105
Mohawk Industries
MHK
$9.19B
$357 ﹤0.01%
+3
New +$419
MTDR icon
106
Matador Resources
MTDR
$5.84B
$338 ﹤0.01%
+6
New +$330
DXC icon
107
DXC Technology
DXC
$1.78B
$260 ﹤0.01%
+13
New +$274
MTCH icon
108
Match Group
MTCH
$8.9B
$229 ﹤0.01%
+7
New +$240
BWA icon
109
BorgWarner
BWA
$13.7B
$223 ﹤0.01%
+7
New +$238
AR icon
110
Antero Resources
AR
$10.6B
$210 ﹤0.01%
+6
New +$182
CHRW icon
111
C.H. Robinson
CHRW
$17.9B
$207 ﹤0.01%
+2
New +$215
MOS icon
112
The Mosaic Company
MOS
$7.44B
$197 ﹤0.01%
+8
New +$209
RRC icon
113
Range Resources
RRC
$8.91B
$180 ﹤0.01%
+5
New +$165
DINO icon
114
HF Sinclair
DINO
$14.8B
$175 ﹤0.01%
+5
New +$205
MAT icon
115
Mattel
MAT
$4.2B
$142 ﹤0.01%
+8
New +$151
QRVO icon
116
Qorvo
QRVO
$8.4B
$140 ﹤0.01%
2
-162,851
-100% -$13M
G icon
117
Genpact
G
$6.07B
$129 ﹤0.01%
+3
New +$127
ETSY icon
118
Etsy
ETSY
$8.15B
$106 ﹤0.01%
+2
New +$107
ABT icon
119
Abbott
ABT
$183B
– –
-547,952
Closed -$62.5M
ADP icon
120
Automatic Data Processing
ADP
$107B
– –
-198,662
Closed -$54.9M
AME icon
121
Ametek
AME
$58.4B
– –
-206,672
Closed -$35.5M
AMGN icon
122
Amgen
AMGN
$221B
– –
-240,856
Closed -$77.6M
BLK icon
123
Blackrock
BLK
$176B
– –
-28,000
Closed -$26.6M
BR icon
124
Broadridge
BR
$18.6B
– –
-78,589
Closed -$16.9M
CRM icon
125
Salesforce
CRM
$158B
– –
-132,242
Closed -$36.2M
2 3 4
5
6

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Distillate Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Distillate Capital Partners held 128 positions worth $2.04B, up 2% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Distillate Capital Partners deployed $178M of net new capital in Q4 2024, opening 64 new positions and adding to 15 existing holdings. Its largest new stake was T-Mobile US: 216,512 shares worth $47.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $55.1M trimmed.

  • Distillate Capital Partners's largest Q4 2024 buy was T-Mobile US: 216,512 shares worth $47.8M.
  • Distillate Capital Partners added most to UnitedHealth in Q4 2024, an estimated $13.4M increase.
  • Distillate Capital Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $55.1M.
  • Distillate Capital Partners fully exited Amgen in Q4 2024, selling an estimated $77.6M.
  • Distillate Capital Partners's ten largest holdings make up 22% of its $2.04B portfolio in Q4 2024.
  • Distillate Capital Partners opened 64 new positions and closed 10 in Q4 2024.
  • Distillate Capital Partners's portfolio value rose 2% quarter-over-quarter to $2.04B.

Based on Distillate Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.