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

Perritt 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
2025
Q4 		– Sell
-240,576
Closed -$8.63M – 134
2025
Q3 		$8.63M Buy
240,576
+12,136
+5% +$426K 4.09% 8
2025
Q2 		$7.43M Buy
228,440
+67,972
+42% +$2.11M 3.84% 9
2025
Q1 		$5.06M Buy
160,468
+32,824
+26% +$1.11M 2.79% 10
2024
Q4 		$4.46M Buy
127,644
+3,708
+3% +$135K 2.32% 11
2024
Q3 		$4.47M Buy
123,936
+4,373
+4% +$153K 2.3% 11
2024
Q2 		$4.15M Buy
119,563
+4,741
+4% +$168K 2.27% 11
2024
Q1 		$4.25M Buy
+114,822
New +$3.98M 2.29% 11

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Perritt Capital Management's DSMC Position: Q4 2025 in Review

Perritt Capital Management sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q4 2025, closing a stake of 240,576 shares — an estimated $8.63M sold.

Perritt Capital Management first reported a position in DSMC in Q1 2024 and held it in 7 quarters. The position peaked at $8.63M in Q3 2025. 31 funds tracked by Wall St. Rank hold DSMC as of Q4 2025.

  • Perritt Capital Management reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 240,576 Distillate Small/Mid Cash Flow ETF shares in Q4 2025, an estimated $8.63M.
  • Perritt Capital Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q1 2024 and held it in 7 quarters.
  • Perritt Capital Management's Distillate Small/Mid Cash Flow ETF position peaked at $8.63M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.