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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
ABBV icon
1
AbbVie
ABBV
$443B
$52.4M 2.72%
226,321
-2,875
-1% -$585K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$51.9M 2.69%
279,917
-3,692
-1% -$633K
MRK icon
3
Merck
MRK
$322B
$46.8M 2.43%
557,983
-7,370
-1% -$607K
TMUS icon
4
T-Mobile US
TMUS
$185B
$44.7M 2.32%
186,642
+31,280
+20% +$7.57M
CSCO icon
5
Cisco
CSCO
$457B
$39.7M 2.06%
580,778
+113,333
+24% +$7.73M
PG icon
6
Procter & Gamble
PG
$336B
$39.3M 2.04%
255,447
+29,254
+13% +$4.57M
CMCSA icon
7
Comcast
CMCSA
$85B
$38.3M 1.99%
1,230,956
+302,708
+33% +$10.1M
CRM icon
8
Salesforce
CRM
$151B
$33.4M 1.73%
140,961
+37,221
+36% +$9.39M
CI icon
9
Cigna
CI
$73.7B
$31.3M 1.62%
108,676
+17,442
+19% +$5.16M
QCOM icon
10
Qualcomm
QCOM
$155B
$31.3M 1.62%
188,114
-2,588
-1% -$411K
ACN icon
11
Accenture
ACN
$102B
$28.8M 1.49%
+116,673
New +$30.4M
BKNG icon
12
Booking.com
BKNG
$149B
$27.7M 1.44%
128,150
-1,700
-1% -$380K
MO icon
13
Altria Group
MO
$114B
$27.3M 1.42%
413,572
-6,150
-1% -$390K
ADBE icon
14
Adobe
ADBE
$99.5B
$27.3M 1.41%
77,261
+14,549
+23% +$5.22M
AMGN icon
15
Amgen
AMGN
$208B
$25.4M 1.32%
90,034
-1,129
-1% -$327K
LMT icon
16
Lockheed Martin
LMT
$134B
$25.3M 1.31%
50,673
-985
-2% -$447K
LOW icon
17
Lowe's Companies
LOW
$117B
$25.2M 1.31%
100,324
-1,268
-1% -$312K
UBER icon
18
Uber
UBER
$143B
$24.8M 1.28%
252,804
-4,606
-2% -$431K
ELV icon
19
Elevance Health
ELV
$81.5B
$24.7M 1.28%
76,502
+18,508
+32% +$5.76M
UNP icon
20
Union Pacific
UNP
$174B
$24.6M 1.27%
+103,949
New +$23.4M
MCK icon
21
McKesson
MCK
$100B
$24.1M 1.25%
31,141
-452
-1% -$318K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$23.1M 1.2%
54,117
-716
-1% -$278K
FISV
23
Fiserv Inc
FISV
$28.8B
$22.7M 1.18%
176,125
+64,536
+58% +$9.25M
ADP icon
24
Automatic Data Processing
ADP
$106B
$21.7M 1.13%
+73,927
New +$22.3M
PYPL icon
25
PayPal
PYPL
$48.9B
$21.2M 1.1%
315,732
-4,336
-1% -$306K
1
2 3 4 5

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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.