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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
Cap. Flow
-$88.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
20.07%
Holding
139
New
20
Increased
7
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.7M
2
AMGN icon
Amgen
AMGN
+$25.8M
3
PEP icon
PepsiCo
PEP
+$25.1M
4
UBER icon
Uber
UBER
+$21.2M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.9M
2
LEN icon
Lennar Class A
LEN
+$18.8M
3
KLAC icon
KLA
KLAC
+$18.8M
4
VST icon
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
UNH icon
1
UnitedHealth
UNH
$376B
$44.8M 2.4%
143,717
+12,040
+9% +$4.6M
MRK icon
2
Merck
MRK
$322B
$44.8M 2.4%
565,353
-58,061
-9% -$4.62M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$43.3M 2.32%
283,609
+1,616
+0.6% +$248K
ABBV icon
4
AbbVie
ABBV
$443B
$42.5M 2.28%
229,196
-24,397
-10% -$4.53M
TMUS icon
5
T-Mobile US
TMUS
$185B
$37M 1.98%
155,362
+2,067
+1% +$505K
PG icon
6
Procter & Gamble
PG
$336B
$36M 1.93%
226,193
-16,242
-7% -$2.65M
CMCSA icon
7
Comcast
CMCSA
$85B
$33.1M 1.77%
928,248
-58,953
-6% -$2.04M
CSCO icon
8
Cisco
CSCO
$457B
$32.4M 1.74%
467,445
-119,715
-20% -$7.36M
QCOM icon
9
Qualcomm
QCOM
$155B
$30.4M 1.63%
190,702
-14,096
-7% -$2.08M
CI icon
10
Cigna
CI
$73.7B
$30.2M 1.62%
91,234
-5,442
-6% -$1.75M
BKNG icon
11
Booking.com
BKNG
$149B
$30.1M 1.61%
129,850
-9,200
-7% -$1.88M
CRM icon
12
Salesforce
CRM
$151B
$28.3M 1.52%
+103,740
New +$27.7M
AMGN icon
13
Amgen
AMGN
$208B
$25.5M 1.36%
+91,163
New +$25.8M
BLK icon
14
Blackrock
BLK
$169B
$24.7M 1.33%
23,581
-1,523
-6% -$1.44M
MO icon
15
Altria Group
MO
$114B
$24.6M 1.32%
419,722
-27,055
-6% -$1.59M
PEP icon
16
PepsiCo
PEP
$190B
$24.6M 1.32%
+186,255
New +$25.1M
ADBE icon
17
Adobe
ADBE
$99.5B
$24.3M 1.3%
62,712
-3,155
-5% -$1.22M
UBER icon
18
Uber
UBER
$143B
$24M 1.29%
+257,410
New +$21.2M
LMT icon
19
Lockheed Martin
LMT
$134B
$23.9M 1.28%
51,658
-893
-2% -$418K
PYPL icon
20
PayPal
PYPL
$48.9B
$23.8M 1.27%
320,068
-27,530
-8% -$1.89M
MCK icon
21
McKesson
MCK
$100B
$23.2M 1.24%
31,593
-1,453
-4% -$1.03M
ELV icon
22
Elevance Health
ELV
$81.5B
$22.6M 1.21%
57,994
-4,653
-7% -$1.87M
LOW icon
23
Lowe's Companies
LOW
$117B
$22.5M 1.21%
101,592
-6,810
-6% -$1.52M
GD icon
24
General Dynamics
GD
$104B
$21.9M 1.17%
74,934
-2,991
-4% -$823K
AMAT icon
25
Applied Materials
AMAT
$403B
$21.6M 1.16%
118,159
-41,882
-26% -$6.64M
1
2 3 4 5

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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.