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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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
– –
-690,941
Closed -$21.4M
FIX icon
127
Comfort Systems
FIX
$60.3B
– –
-29,974
Closed -$16.1M
FOXA icon
128
Fox Class A
FOXA
$25.9B
– –
-311,209
Closed -$17.4M
FTV icon
129
Fortive
FTV
$18.4B
– –
-190,206
Closed -$9.92M
GPC icon
130
Genuine Parts
GPC
$18.3B
– –
-106,777
Closed -$13M
GPN icon
131
Global Payments
GPN
$24B
– –
-192,225
Closed -$15.4M
HRL icon
132
Hormel Foods
HRL
$13.8B
– –
-470,337
Closed -$14.2M
LECO icon
133
Lincoln Electric
LECO
$15.2B
– –
-70,911
Closed -$14.7M
LRCX icon
134
Lam Research
LRCX
$383B
– –
-201,166
Closed -$19.6M
MTDR icon
135
Matador Resources
MTDR
$6.04B
– –
-6
Closed -$286
NDSN icon
136
Nordson
NDSN
$17.2B
– –
-65,176
Closed -$14M
PEP icon
137
PepsiCo
PEP
$189B
– –
-186,255
Closed -$24.6M
QRVO icon
138
Qorvo
QRVO
$8.41B
– –
-1
Closed -$85
ROST icon
139
Ross Stores
ROST
$81.6B
– –
-110,289
Closed -$14.1M
STLD icon
140
Steel Dynamics
STLD
$37.5B
– –
-124,745
Closed -$16M
TAP icon
141
Molson Coors Class B
TAP
$7.95B
– –
-8
Closed -$385
TDY icon
142
Teledyne Technologies
TDY
$31.9B
– –
-30,446
Closed -$15.6M
TEL icon
143
TE Connectivity
TEL
$62.3B
– –
-110,770
Closed -$18.7M
UNH icon
144
UnitedHealth
UNH
$367B
– –
-143,717
Closed -$44.8M
USFD icon
145
US Foods
USFD
$23.6B
– –
-207,952
Closed -$16M
RAL
146
Ralliant Corp
RAL
$7.3B
– –
-63,495
Closed -$3.08M
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.