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O'Shaughnessy Asset Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

O'Shaughnessy Asset 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
Q1 		$43K Sell
1,149
-754
-40% -$28.3K ﹤0.01% 2258
2025
Q4 		$67.5K Buy
1,903
+1,776
+1,398% +$62.6K ﹤0.01% 2191
2025
Q3 		$4.56K Buy
+127
New +$4.46K ﹤0.01% 2420

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

O'Shaughnessy Asset Management's DSMC Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 40% in Q1 2026, selling an estimated $28.3K and leaving 1,149 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

O'Shaughnessy Asset Management first reported a position in DSMC in Q3 2025 and has held it in 3 quarters since. The position peaked at $67.5K in Q4 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • O'Shaughnessy Asset Management held 1,149 shares of Distillate Small/Mid Cash Flow ETF worth $43K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 754 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $28.3K.
  • Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2258 holding.
  • O'Shaughnessy Asset Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's Distillate Small/Mid Cash Flow ETF position peaked at $67.5K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.