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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
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.1B
– –
-110,978
Closed -$14.9M
LOW icon
127
Lowe's Companies
LOW
$122B
– –
-100,324
Closed -$25.2M
MAT icon
128
Mattel
MAT
$4.21B
– –
-1
Closed -$185
MPLX icon
129
MPLX
MPLX
$61.3B
– –
-353,730
Closed -$17.7M
PKG icon
130
Packaging Corp of America
PKG
$22.5B
– –
-61,551
Closed -$13.4M
PPC icon
131
Pilgrim's Pride
PPC
$6.56B
– –
-1
Closed -$326
RGLD icon
132
Royal Gold
RGLD
$18.5B
– –
-86,744
Closed -$17.4M
RRC icon
133
Range Resources
RRC
$9.01B
– –
-1
Closed -$339
RS icon
134
Reliance Steel & Aluminium
RS
$21.3B
– –
-51,282
Closed -$14.4M
TGT icon
135
Target
TGT
$66.8B
– –
-204,314
Closed -$18.3M
WAB icon
136
Wabtec
WAB
$49.9B
– –
-78,262
Closed -$15.7M
WAT icon
137
Waters Corp
WAT
$39.2B
– –
-46,570
Closed -$14M
WFRD icon
138
Weatherford International
WFRD
$6.38B
– –
-1
Closed -$274
GAP
139
The Gap Inc
GAP
$7.39B
– –
-1
Closed -$235
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.