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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
-0.2%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$82.7M
Cap. Flow
-$51.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$24.7M
3
BLK icon
Blackrock
BLK
+$24.6M
4
LRCX icon
Lam Research
LRCX
+$23.2M
5
VST icon
Vistra
VST
+$23.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$20.8M
2
SCCO icon
Southern Copper
SCCO
+$19.8M
3
GIS icon
General Mills
GIS
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$17.7B
$7.74K ﹤0.01%
99
+5
+5% +$419
TAP icon
102
Molson Coors Class B
TAP
$7.92B
$7.73K ﹤0.01%
127
+120
+1,714% +$6.91K
HOLX
103
DELISTED
Hologic
HOLX
$7.66K ﹤0.01%
+124
New +$8.22K
AR icon
104
Antero Resources
AR
$10.7B
$7.64K ﹤0.01%
189
+183
+3,050% +$7.02K
SWKS icon
105
Skyworks Solutions
SWKS
$10.1B
$7.63K ﹤0.01%
118
-175,119
-100% -$13.3M
OVV icon
106
Ovintiv
OVV
$16.6B
$599 ﹤0.01%
14
– –
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$462 ﹤0.01%
17
-253
-94% -$6.94K
APA icon
108
APA Corp
APA
$12.9B
$378 ﹤0.01%
18
+2
+13% +$44
MTDR icon
109
Matador Resources
MTDR
$6.04B
$307 ﹤0.01%
6
– –
WFRD icon
110
Weatherford International
WFRD
$6.38B
$214 ﹤0.01%
+4
New +$254
BBWI icon
111
Bath & Body Works
BBWI
$4.06B
$212 ﹤0.01%
+7
New +$248
CIVI
112
DELISTED
Civitas Resources
CIVI
$209 ﹤0.01%
6
-3
-33% -$133
BWA icon
113
BorgWarner
BWA
$13.4B
$201 ﹤0.01%
7
– –
RRC icon
114
Range Resources
RRC
$9.01B
$200 ﹤0.01%
5
– –
ETSY icon
115
Etsy
ETSY
$7.55B
$189 ﹤0.01%
4
+2
+100% +$102
MOS icon
116
The Mosaic Company
MOS
$7.46B
$189 ﹤0.01%
7
-1
-13% -$26
DXC icon
117
DXC Technology
DXC
$1.77B
$171 ﹤0.01%
10
-3
-23% -$58
CNXC icon
118
Concentrix
CNXC
$1.61B
$167 ﹤0.01%
+3
New +$144
PSN icon
119
Parsons
PSN
$5.12B
$118 ﹤0.01%
+2
New +$145
AKAM icon
120
Akamai
AKAM
$17.2B
– –
-160,452
Closed -$15.3M
CHRD icon
121
Chord Energy
CHRD
$7.46B
– –
-4
Closed -$468
CHRW icon
122
C.H. Robinson
CHRW
$17.1B
– –
-2
Closed -$207
CME icon
123
CME Group
CME
$95B
– –
-89,666
Closed -$20.8M
CMI icon
124
Cummins
CMI
$88.7B
– –
-53,708
Closed -$18.7M
DINO icon
125
HF Sinclair
DINO
$14.7B
– –
-5
Closed -$175
2 3 4
5
6

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Distillate Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Distillate Capital Partners held 140 positions worth $1.95B, down 4.1% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Distillate Capital Partners's Q1 2025 filing shows 22 new, 11 increased, 82 reduced and 21 closed positions. Its largest new stake was Merck: 623,414 shares worth $56M. The largest sale was CME Group, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Distillate Capital Partners's largest Q1 2025 buy was Merck: 623,414 shares worth $56M.
  • Distillate Capital Partners added most to ON Semiconductor in Q1 2025, an estimated $5.96M increase.
  • Distillate Capital Partners's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $15.6M.
  • Distillate Capital Partners fully exited CME Group in Q1 2025, selling an estimated $20.8M.
  • Distillate Capital Partners's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2025.
  • Distillate Capital Partners opened 22 new positions and closed 21 in Q1 2025.
  • Distillate Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $1.95B.

Based on Distillate Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.