DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

資產類別

Equity

發行機構

Distillate

註冊地

US

成立日期

2018年10月22日

持股數量

77

ISIN

US26922A3216