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DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock. Our security selection process eliminates those stocks with high debt levels. We then invest in the most attractively valued remaining 150 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VSNT | Versant Media Group Inc | 1.23% | $1.59M |
| CDW | CDW Corp/DE | 1.23% | $1.59M |
| TOL | Toll Brothers Inc | 1.22% | $1.58M |
| MAS | Masco Corp | 1.12% | $1.45M |
| CSL | Carlisle Cos Inc | 1.12% | $1.45M |
| DINO | HF Sinclair Corp | 1.11% | $1.44M |
| IVZ | Invesco Ltd | 1.08% | $1.40M |
| JAZZ | Jazz Pharmaceuticals PLC | 0.99% | $1.28M |
| GDDY | GoDaddy Inc | 0.99% | $1.28M |
| HRL | Hormel Foods Corp | 0.98% | $1.26M |
| BBWI | Bath & Body Works Inc | 0.97% | $1.26M |
| DXC | DXC Technology Co | 0.96% | $1.24M |
| APA | APA Corp | 0.95% | $1.23M |
| SWKS | Skyworks Solutions Inc | 0.95% | $1.23M |
| OSCR | Oscar Health Inc | 0.94% | $1.22M |
| TMHC | Taylor Morrison Home Corp | 0.94% | $1.21M |
| CROX | Crocs Inc | 0.93% | $1.20M |
| AR | Antero Resources Corp | 0.90% | $1.17M |
| MHK | Mohawk Industries Inc | 0.90% | $1.16M |
| LKQ | LKQ Corp | 0.89% | $1.14M |
| CALM | Cal-Maine Foods Inc | 0.88% | $1.14M |
| AYI | Acuity Inc | 0.88% | $1.14M |
| POOL | Pool Corp | 0.88% | $1.14M |
| PPC | Pilgrim's Pride Corp | 0.88% | $1.13M |
| MTCH | Match Group Inc | 0.87% | $1.13M |