Kathmere Capital Management
DSMC icon

Kathmere Capital Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Kathmere Capital Management’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.5M Buy
708,171
+86,353
+14% +$3.7M 1.43% 17
2026
Q2 		$25.1M Buy
621,818
+44,509
+8% +$1.75M 1.33% 18
2026
Q1 		$21.6M Buy
577,309
+20,530
+4% +$771K 1.33% 20
2025
Q4 		$19.7M Buy
556,779
+48,706
+10% +$1.72M 1.33% 21
2025
Q3 		$18.2M Buy
508,073
+25,281
+5% +$887K 1.29% 21
2025
Q2 		$15.7M Buy
482,792
+62,678
+15% +$1.94M 1.21% 23
2025
Q1 		$13.3M Buy
420,114
+24,007
+6% +$813K 1.12% 26
2024
Q4 		$13.8M Buy
396,107
+22,009
+6% +$799K 1.24% 26
2024
Q3 		$13.5M Buy
374,098
+60,586
+19% +$2.13M 1.26% 24
2024
Q2 		$10.9M Buy
+313,512
New +$11.1M 1.15% 25

Other funds holding DSMC

Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Aspect Partners
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return
Abacus Planning Group
Abacus Planning Group Columbia, South Carolina $830M AUM 16.3% 1-Year Est. Return

Kathmere Capital Management's DSMC Position: Q3 2026 in Review

Kathmere Capital Management increased its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 14% in Q3 2026, buying an estimated $3.7M and bringing the position to 708,171 shares worth $29.5M. The position accounts for 1.43% of the portfolio, ranked #17.

Kathmere Capital Management first reported a position in DSMC in Q2 2024 and has held it in 10 quarters since. 15 funds tracked by Wall St. Rank hold DSMC as of Q3 2026.

  • Kathmere Capital Management held 708,171 shares of Distillate Small/Mid Cash Flow ETF worth $29.5M as of Q3 2026.
  • Kathmere Capital Management bought 86,353 Distillate Small/Mid Cash Flow ETF shares in Q3 2026, an estimated $3.7M.
  • Distillate Small/Mid Cash Flow ETF made up 1.43% of Kathmere Capital Management's portfolio in Q3 2026, its #17 holding.
  • Kathmere Capital Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and has held it in 10 quarters since.
  • 15 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.