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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
+1.83%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$85.7M
Cap. Flow
-$88.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.7M
2
AMGN icon
Amgen
AMGN
+$25.8M
3
PEP icon
PepsiCo
PEP
+$25.1M
4
UBER icon
Uber
UBER
+$21.2M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.9M
2
LEN icon
Lennar Class A
LEN
+$18.8M
3
KLAC icon
KLA
KLAC
+$18.8M
4
VST icon
Vistra
VST
+$18.3M
5
SGI
Somnigroup International
SGI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 22.71%
3 Industrials 13.69%
4 Consumer Discretionary 12.26%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
101
Ralliant Corp
RAL
$7.21B
$3.08M 0.16%
+63,495
New +$3.13M
OVV icon
102
Ovintiv
OVV
$17.1B
$457 ﹤0.01%
12
-2
-14% -$73
TAP icon
103
Molson Coors Class B
TAP
$7.86B
$385 ﹤0.01%
8
-119
-94% -$6.55K
APA icon
104
APA Corp
APA
$13B
$329 ﹤0.01%
18
– –
SWKS icon
105
Skyworks Solutions
SWKS
$9.22B
$298 ﹤0.01%
4
-114
-97% -$7.61K
MTDR icon
106
Matador Resources
MTDR
$6.06B
$286 ﹤0.01%
6
– –
BBWI icon
107
Bath & Body Works
BBWI
$4.23B
$270 ﹤0.01%
9
+2
+29% +$59
MOS icon
108
The Mosaic Company
MOS
$6.93B
$255 ﹤0.01%
7
– –
RRC icon
109
Range Resources
RRC
$9.43B
$244 ﹤0.01%
6
+1
+20% +$38
BWA icon
110
BorgWarner
BWA
$13B
$234 ﹤0.01%
7
– –
CIVI
111
DELISTED
Civitas Resources
CIVI
$220 ﹤0.01%
8
+2
+33% +$58
WFRD icon
112
Weatherford International
WFRD
$6.33B
$201 ﹤0.01%
4
– –
DXC icon
113
DXC Technology
DXC
$1.75B
$199 ﹤0.01%
13
+3
+30% +$46
CHRW icon
114
C.H. Robinson
CHRW
$17.2B
$192 ﹤0.01%
+2
New +$187
MAT icon
115
Mattel
MAT
$4.32B
$158 ﹤0.01%
+8
New +$142
ETSY icon
116
Etsy
ETSY
$7.89B
$150 ﹤0.01%
3
-1
-25% -$50
QRVO icon
117
Qorvo
QRVO
$7.89B
$85 ﹤0.01%
+1
New +$72
AR icon
118
Antero Resources
AR
$11.2B
– –
-189
Closed -$7.64K
CACI icon
119
CACI
CACI
$11.3B
– –
-35,082
Closed -$12.9M
CF icon
120
CF Industries
CF
$18.2B
– –
-99
Closed -$7.74K
CNXC icon
121
Concentrix
CNXC
$1.52B
– –
-3
Closed -$167
DKS icon
122
Dick's Sporting Goods
DKS
$18B
– –
-64,309
Closed -$13M
EXEL icon
123
Exelixis
EXEL
$13.8B
– –
-396,033
Closed -$14.6M
EXP icon
124
Eagle Materials
EXP
$6.59B
– –
-55,346
Closed -$12.3M
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.22B
– –
-200,757
Closed -$12.2M
2 3 4
5
6

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Distillate Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Distillate Capital Partners held 139 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners withdrew a net $88.1M in Q2 2025, closing 22 positions and reducing 85 holdings. Its most notable exit was FedEx, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Distillate Capital Partners opened a new position in Salesforce worth $28.3M.

  • Distillate Capital Partners's largest Q2 2025 buy was Salesforce: 103,740 shares worth $28.3M.
  • Distillate Capital Partners added most to UnitedHealth in Q2 2025, an estimated $4.6M increase.
  • Distillate Capital Partners's biggest Q2 2025 reduction was Lam Research, cutting an estimated $7.45M.
  • Distillate Capital Partners fully exited FedEx in Q2 2025, selling an estimated $18.9M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $1.87B portfolio in Q2 2025.
  • Distillate Capital Partners opened 20 new positions and closed 22 in Q2 2025.
  • Distillate Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1.87B.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.