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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
+1.25%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$13.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.46%
Holding
139
New
20
Increased
25
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.6M
2
VST icon
Vistra
VST
+$23.7M
3
DHI icon
D.R. Horton
DHI
+$20.2M
4
TEL icon
TE Connectivity
TEL
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.7M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.2M
2
ELV icon
Elevance Health
ELV
+$24.7M
3
HCA icon
HCA Healthcare
HCA
+$23.1M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 23.48%
3 Industrials 15.5%
4 Consumer Discretionary 10.53%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$10.7B
$517 ﹤0.01%
15
+14
+1,400% +$474
OVV icon
102
Ovintiv
OVV
$16.3B
$509 ﹤0.01%
13
+12
+1,200% +$465
TAP icon
103
Molson Coors Class B
TAP
$7.97B
$467 ﹤0.01%
+10
New +$461
CF icon
104
CF Industries
CF
$17.4B
$387 ﹤0.01%
+5
New +$411
CHRD icon
105
Chord Energy
CHRD
$7.3B
$371 ﹤0.01%
+4
New +$371
APA icon
106
APA Corp
APA
$12.6B
$367 ﹤0.01%
15
+14
+1,400% +$339
SWKS icon
107
Skyworks Solutions
SWKS
$10.2B
$317 ﹤0.01%
5
+4
+400% +$280
HRL icon
108
Hormel Foods
HRL
$13.8B
$308 ﹤0.01%
+13
New +$303
CIVI
109
DELISTED
Civitas Resources
CIVI
$244 ﹤0.01%
9
+8
+800% +$231
EEFT icon
110
Euronet Worldwide
EEFT
$2.71B
$228 ﹤0.01%
+3
New +$234
DXC icon
111
DXC Technology
DXC
$1.72B
$220 ﹤0.01%
15
+14
+1,400% +$193
CNM icon
112
Core & Main
CNM
$8.61B
$208 ﹤0.01%
+4
New +$205
MOS icon
113
The Mosaic Company
MOS
$7.58B
$193 ﹤0.01%
8
+7
+700% +$189
SFD
114
Smithfield Foods
SFD
$9.92B
$179 ﹤0.01%
8
+7
+700% +$154
ETSY icon
115
Etsy
ETSY
$7.54B
$111 ﹤0.01%
2
+1
+100% +$61
DINO icon
116
HF Sinclair
DINO
$14.6B
$92 ﹤0.01%
2
+1
+100% +$52
AME icon
117
Ametek
AME
$58.4B
– –
-83,848
Closed -$15.8M
BBWI icon
118
Bath & Body Works
BBWI
$4.15B
– –
-1
Closed -$309
BLDR icon
119
Builders FirstSource
BLDR
$7.88B
– –
-97,019
Closed -$11.8M
BWA icon
120
BorgWarner
BWA
$13.8B
– –
-1
Closed -$352
ELV icon
121
Elevance Health
ELV
$84.7B
– –
-76,502
Closed -$24.7M
FISV
122
Fiserv Inc
FISV
$26.9B
– –
-176,125
Closed -$22.7M
G icon
123
Genpact
G
$5.98B
– –
-1
Closed -$209
HCA icon
124
HCA Healthcare
HCA
$89.3B
– –
-54,117
Closed -$23.1M
IPG
125
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed -$447
2 3 4
5
6

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Distillate Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Distillate Capital Partners held 139 positions worth $1.94B, up 0.7% from $1.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners's Q4 2025 filing shows 20 new, 25 increased, 71 reduced and 23 closed positions. Its largest new stake was Bristol-Myers Squibb: 657,723 shares worth $35.1M. The largest sale was Lowe's Companies, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Distillate Capital Partners's largest Q4 2025 buy was Bristol-Myers Squibb: 657,723 shares worth $35.1M.
  • Distillate Capital Partners added most to Uber in Q4 2025, an estimated $10M increase.
  • Distillate Capital Partners's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $18.7M.
  • Distillate Capital Partners fully exited Lowe's Companies in Q4 2025, selling an estimated $25.2M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $1.94B portfolio in Q4 2025.
  • Distillate Capital Partners opened 20 new positions and closed 23 in Q4 2025.
  • Distillate Capital Partners's portfolio value rose 0.7% quarter-over-quarter to $1.94B.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.