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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
+0.85%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$61.9M
Cap. Flow
+$48.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.22%
Holding
146
New
29
Increased
16
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.4M
2
UNP icon
Union Pacific
UNP
+$23.4M
3
ADP icon
Automatic Data Processing
ADP
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
BLK icon
Blackrock
BLK
+$24.7M
3
PEP icon
PepsiCo
PEP
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.5B
$525 ﹤0.01%
1
-11
-92% -$449
AR icon
102
Antero Resources
AR
$10.8B
$503 ﹤0.01%
+1
New +$33
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$447 ﹤0.01%
+1
New +$26
SWKS icon
104
Skyworks Solutions
SWKS
$10.1B
$385 ﹤0.01%
1
-3
-75% -$223
APA icon
105
APA Corp
APA
$12.9B
$364 ﹤0.01%
1
-17
-94% -$359
BWA icon
106
BorgWarner
BWA
$13.7B
$352 ﹤0.01%
1
-6
-86% -$240
RRC icon
107
Range Resources
RRC
$9.02B
$339 ﹤0.01%
1
-5
-83% -$179
PPC icon
108
Pilgrim's Pride
PPC
$6.56B
$326 ﹤0.01%
+1
New +$45
BBWI icon
109
Bath & Body Works
BBWI
$4.08B
$309 ﹤0.01%
1
-8
-89% -$237
CIVI
110
DELISTED
Civitas Resources
CIVI
$293 ﹤0.01%
1
-7
-88% -$224
MOS icon
111
The Mosaic Company
MOS
$7.38B
$277 ﹤0.01%
1
-6
-86% -$207
WFRD icon
112
Weatherford International
WFRD
$6.47B
$274 ﹤0.01%
1
-3
-75% -$178
GAP
113
The Gap Inc
GAP
$7.4B
$235 ﹤0.01%
+1
New +$22
G icon
114
Genpact
G
$6.11B
$209 ﹤0.01%
+1
New +$44
DXC icon
115
DXC Technology
DXC
$1.76B
$204 ﹤0.01%
1
-12
-92% -$170
SFD
116
Smithfield Foods
SFD
$9.86B
$188 ﹤0.01%
+1
New +$24
MAT icon
117
Mattel
MAT
$4.26B
$185 ﹤0.01%
1
-7
-88% -$128
ETSY icon
118
Etsy
ETSY
$7.96B
$133 ﹤0.01%
1
-2
-67% -$119
DINO icon
119
HF Sinclair
DINO
$14.9B
$105 ﹤0.01%
+1
New +$47
ALLE icon
120
Allegion
ALLE
$14.4B
– –
-96,274
Closed -$13.9M
AMAT icon
121
Applied Materials
AMAT
$422B
– –
-118,159
Closed -$21.6M
BLK icon
122
Blackrock
BLK
$175B
– –
-23,581
Closed -$24.7M
CHRW icon
123
C.H. Robinson
CHRW
$17.3B
– –
-2
Closed -$192
CRH icon
124
CRH
CRH
$64.6B
– –
-175,427
Closed -$16.1M
DGX icon
125
Quest Diagnostics
DGX
$26.3B
– –
-93,774
Closed -$16.8M
2 3 4
5
6

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Distillate Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Distillate Capital Partners held 146 positions worth $1.93B, up 3.3% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners's Q3 2025 filing shows 29 new, 16 increased, 74 reduced and 27 closed positions. Its largest new stake was Accenture: 116,673 shares worth $28.8M. The largest sale was UnitedHealth, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Distillate Capital Partners's largest Q3 2025 buy was Accenture: 116,673 shares worth $28.8M.
  • Distillate Capital Partners added most to Comcast in Q3 2025, an estimated $10.1M increase.
  • Distillate Capital Partners's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $4.8M.
  • Distillate Capital Partners fully exited UnitedHealth in Q3 2025, selling an estimated $44.8M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $1.93B portfolio in Q3 2025.
  • Distillate Capital Partners opened 29 new positions and closed 27 in Q3 2025.
  • Distillate Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $1.93B.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.