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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
-0.2%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$82.7M
Cap. Flow
-$51.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
22.69%
Holding
140
New
22
Increased
11
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$24.7M
3
BLK icon
Blackrock
BLK
+$24.6M
4
LRCX icon
Lam Research
LRCX
+$23.2M
5
VST icon
Vistra
VST
+$23.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$20.8M
2
SCCO icon
Southern Copper
SCCO
+$19.8M
3
GIS icon
General Mills
GIS
+$19.8M
4
CMI icon
Cummins
CMI
+$18.7M
5
VTRS icon
Viatris
VTRS
+$18.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 18.68%
3 Industrials 14.73%
4 Consumer Discretionary 13.04%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$69M 3.53%
131,677
-12,184
-8% -$6.23M
MRK icon
2
Merck
MRK
$322B
$56M 2.87%
+623,414
New +$58.2M
ABBV icon
3
AbbVie
ABBV
$443B
$53.1M 2.72%
253,593
-61,009
-19% -$11.9M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$46.8M 2.4%
281,993
-79,168
-22% -$12.4M
PG icon
5
Procter & Gamble
PG
$336B
$41.3M 2.12%
242,435
-10,660
-4% -$1.79M
TMUS icon
6
T-Mobile US
TMUS
$185B
$40.9M 2.09%
153,295
-63,217
-29% -$15.6M
CMCSA icon
7
Comcast
CMCSA
$85B
$36.4M 1.87%
987,201
-60,796
-6% -$2.19M
CSCO icon
8
Cisco
CSCO
$457B
$36.2M 1.86%
587,160
-105,252
-15% -$6.48M
CI icon
9
Cigna
CI
$73.7B
$31.8M 1.63%
96,676
-26,187
-21% -$7.89M
QCOM icon
10
Qualcomm
QCOM
$155B
$31.5M 1.61%
204,798
-14,743
-7% -$2.4M
ELV icon
11
Elevance Health
ELV
$81.5B
$27.2M 1.4%
62,647
-17,314
-22% -$6.95M
MO icon
12
Altria Group
MO
$114B
$26.8M 1.37%
446,777
-86,166
-16% -$4.7M
HCA icon
13
HCA Healthcare
HCA
$87.2B
$25.8M 1.32%
74,577
-5,917
-7% -$1.9M
BKNG icon
14
Booking.com
BKNG
$149B
$25.6M 1.31%
139,050
-9,050
-6% -$1.73M
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$25.4M 1.3%
744,429
-33,264
-4% -$1.11M
LOW icon
16
Lowe's Companies
LOW
$117B
$25.3M 1.29%
108,402
-7,392
-6% -$1.82M
ADBE icon
17
Adobe
ADBE
$99.5B
$25.3M 1.29%
65,867
-5,134
-7% -$2.2M
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$24.3M 1.24%
+166,593
New +$24.7M
BLK icon
19
Blackrock
BLK
$169B
$23.8M 1.22%
+25,104
New +$24.6M
LMT icon
20
Lockheed Martin
LMT
$134B
$23.5M 1.2%
52,551
-2,179
-4% -$1M
AMAT icon
21
Applied Materials
AMAT
$403B
$23.2M 1.19%
160,041
-10,220
-6% -$1.72M
PYPL icon
22
PayPal
PYPL
$48.9B
$22.7M 1.16%
347,598
+61,551
+22% +$4.79M
MCK icon
23
McKesson
MCK
$100B
$22.2M 1.14%
33,046
-9,579
-22% -$5.92M
FANG icon
24
Diamondback Energy
FANG
$57.1B
$21.7M 1.11%
135,617
-10,133
-7% -$1.63M
LRCX icon
25
Lam Research
LRCX
$367B
$21.5M 1.1%
+295,137
New +$23.2M
1
2 3 4 5

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Distillate Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Distillate Capital Partners held 140 positions worth $1.95B, down 4.1% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Distillate Capital Partners's Q1 2025 filing shows 22 new, 11 increased, 82 reduced and 21 closed positions. Its largest new stake was Merck: 623,414 shares worth $56M. The largest sale was CME Group, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Distillate Capital Partners's largest Q1 2025 buy was Merck: 623,414 shares worth $56M.
  • Distillate Capital Partners added most to ON Semiconductor in Q1 2025, an estimated $5.96M increase.
  • Distillate Capital Partners's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $15.6M.
  • Distillate Capital Partners fully exited CME Group in Q1 2025, selling an estimated $20.8M.
  • Distillate Capital Partners's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2025.
  • Distillate Capital Partners opened 22 new positions and closed 21 in Q1 2025.
  • Distillate Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $1.95B.

Based on Distillate Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.