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DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.92B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
-5.31%
3 Year Est. Return
+9.94%
5 Year Est. Return
+39.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$24.9M
(+1.3%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
145
New
27
Increased
46
Reduced
44
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$28.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$28.1M |
| 3 |
Intuit
INTU
|
+$28M |
| 4 |
FedEx
FDX
|
+$25.3M |
| 5 |
Boston Scientific
BSX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$32.7M |
| 2 |
AbbVie
ABBV
|
+$22.7M |
| 3 |
PACCAR
PCAR
|
+$20.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$20.1M |
| 5 |
Emcor
EME
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$4.75B
| – | – |
-4
| Closed | -$156 |
|
127
F5
FFIV
$24.6B
| – | – |
-51,608
| Closed | -$14.9M |
|
128
Fortive
FTV
$16.6B
| – | – |
-277,607
| Closed | -$15.3M |
|
129
Jabil
JBL
$31B
| – | – |
-64,799
| Closed | -$17.2M |
|
130
Lennox International
LII
$12.4B
| – | – |
-26,515
| Closed | -$12.3M |
|
131
Medpace
MEDP
$17.2B
| – | – |
-32,765
| Closed | -$15.7M |
|
132
The Mosaic Company
MOS
$8.07B
| – | – |
-8
| Closed | -$204 |
|
133
Matador Resources
MTDR
$7.14B
| – | – |
-6
| Closed | -$379 |
|
134
Nutanix
NTNX
$18.9B
| – | – |
-368,303
| Closed | -$14M |
|
135
ON Semiconductor
ON
$26.6B
| – | – |
-261,126
| Closed | -$16.2M |
|
|
136
PACCAR
PCAR
$61.8B
| – | – |
-177,553
| Closed | -$20.5M |
|
137
Pinterest
PINS
$10.4B
| – | – |
-834,939
| Closed | -$15.3M |
|
|
138
Qualcomm
QCOM
$202B
| – | – |
-253,567
| Closed | -$32.7M |
|
139
Qorvo
QRVO
$10.5B
| – | – |
-2
| Closed | -$155 |
|
140
Range Resources
RRC
$9.14B
| – | – |
-8
| Closed | -$361 |
|
141
Constellation Brands
STZ
$20.9B
| – | – |
-122,522
| Closed | -$18.4M |
|
142
ProShares Ultra Semiconductors
USD
$2.63B
| – | – |
-998,614
| Closed | -$999K |
|
143
Advanced Drainage Systems
WMS
$9.48B
| – | – |
-106,675
| Closed | -$14.6M |
|
144
Williams-Sonoma
WSM
$25.8B
| – | – |
-74,184
| Closed | -$13.5M |
|
145
Reddit
RDDT
$29.4B
| – | – |
-117,769
| Closed | -$15.9M |
|
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Distillate Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Distillate Capital Partners held 145 positions worth $1.92B, up 1.3% from $1.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Distillate Capital Partners deployed $95.9M of net new capital in Q2 2026, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was CME Group: 103,554 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $22.7M trimmed.
- Distillate Capital Partners's largest Q2 2026 buy was CME Group: 103,554 shares worth $22.9M.
- Distillate Capital Partners added most to Accenture in Q2 2026, an estimated $21.1M increase.
- Distillate Capital Partners's biggest Q2 2026 reduction was AbbVie, cutting an estimated $22.7M.
- Distillate Capital Partners fully exited Qualcomm in Q2 2026, selling an estimated $32.7M.
- Distillate Capital Partners's ten largest holdings make up 19% of its $1.92B portfolio in Q2 2026.
- Distillate Capital Partners opened 27 new positions and closed 27 in Q2 2026.
- Distillate Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.92B.
Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.