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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 | 1.24% | $1.61M |
| CDW | CDW Corp/DE | 1.21% | $1.57M |
| TOL | Toll Brothers Inc | 1.16% | $1.51M |
| DINO | HF Sinclair Corp | 1.14% | $1.48M |
| MAS | Masco Corp | 1.13% | $1.47M |
| IVZ | Invesco Ltd | 1.10% | $1.42M |
| CSL | Carlisle Cos Inc | 1.06% | $1.38M |
| DXC | DXC Technology Co | 1.03% | $1.34M |
| OSCR | Oscar Health Inc | 1.02% | $1.32M |
| GDDY | GoDaddy Inc | 1.00% | $1.30M |
| JAZZ | Jazz Pharmaceuticals PLC | 0.99% | $1.28M |
| TMHC | Taylor Morrison Home Corp | 0.93% | $1.21M |
| BBWI | Bath & Body Works Inc | 0.92% | $1.20M |
| SWKS | Skyworks Solutions Inc | 0.92% | $1.20M |
| APA | APA Corp | 0.92% | $1.19M |
| HRL | Hormel Foods Corp | 0.92% | $1.19M |
| CROX | Crocs Inc | 0.92% | $1.19M |
| AR | Antero Resources Corp | 0.91% | $1.18M |
| MHK | Mohawk Industries Inc | 0.90% | $1.17M |
| CALM | Cal-Maine Foods Inc | 0.89% | $1.16M |
| POOL | Pool Corp | 0.89% | $1.16M |
| LKQ | LKQ Corp | 0.88% | $1.15M |
| AYI | Acuity Inc | 0.88% | $1.14M |
| IT | Gartner Inc | 0.86% | $1.12M |
| PPC | Pilgrim's Pride Corp | 0.86% | $1.12M |