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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
(-4.4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27.7M |
| 2 |
Amgen
AMGN
|
+$25.8M |
| 3 |
PepsiCo
PEP
|
+$25.1M |
| 4 |
Uber
UBER
|
+$21.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$18.9M |
| 2 |
Lennar Class A
LEN
|
+$18.8M |
| 3 |
KLA
KLAC
|
+$18.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
126
FedEx
FDX
$73.2B
| – | – |
-77,444
| Closed | -$18.9M |
|
127
Ferguson
FERG
$48.5B
| – | – |
-92,184
| Closed | -$14.8M |
|
128
Globus Medical
GMED
$11.1B
| – | – |
-167,647
| Closed | -$12.3M |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| – | – |
-124
| Closed | -$7.66K |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17
| Closed | -$462 |
|
|
131
KLA
KLAC
$255B
| – | – |
-276,580
| Closed | -$18.8M |
|
|
132
Lennar Class A
LEN
$20.5B
| – | – |
-164,172
| Closed | -$18.8M |
|
133
Medpace
MEDP
$16B
| – | – |
-41,430
| Closed | -$12.6M |
|
134
Parsons
PSN
$5.09B
| – | – |
-2
| Closed | -$118 |
|
135
Ulta Beauty
ULTA
$23B
| – | – |
-34,028
| Closed | -$12.5M |
|
|
136
Vistra
VST
$48.3B
| – | – |
-155,479
| Closed | -$18.3M |
|
137
Wabtec
WAB
$50.1B
| – | – |
-83,117
| Closed | -$15.1M |
|
138
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-119,017
| Closed | -$12.9M |
|
|
SGI
139
Somnigroup International
SGI
$14.7B
| – | – |
-251,747
| Closed | -$15.1M |
|
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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.