DSMC β€” Distillate Small/Mid Cash Flow

Ownership history in Madison Asset Management, LLC  Β·  8 quarters on record

AI Ownership Summary

Madison Asset Management, LLC reported Distillate Small/Mid Cash Flow (DSMC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows DSMC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DSMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Madison Asset Management, LLC's position in Distillate Small/Mid Cash Flow, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DSMC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Madison Asset Management, LLC held DSMC β€” position size vs. price
% of Fund (quarterly)    DSMC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 60,500 -10,611 -14.9% 0.02% $2.1M 2026-02-14 (Est.) $38.26
2025 Q3 ADDED 71,111 +11,015 +18.3% 0.03% $2.6M 2025-11-06 $33.84
2025 Q2 REDUCED 60,096 -4,413 -6.8% 0.02% $2.0M 2025-08-11 $33.52
2025 Q1 ADDED 64,509 +4,028 +6.7% 0.02% $2.0M 2025-05-06 $29.89
2024 Q4 ADDED 60,481 +4,438 +7.9% 0.02% $2.1M 2025-02-10 $34.21
2024 Q3 ADDED 56,043 +4,076 +7.8% 0.02% $2.0M 2024-11-12 $36.49
2024 Q2 UNCHANGED 51,967 β€” 0% 0.02% $1.8M 2024-08-09 $33.17
2024 Q1 INITIATED 51,967 β€” β€” 0.02% $1.9M 2024-05-09 $34.88

🏒 Other funds also holding DSMC

As of 2026 Q1 β€” sorted by position size

Aspect Partners, LLC 2.52% Crumly & Associates Inc. 3Y 0.12% WealthCare Investment Partners, LLC 3Y 0.06%

FAQ About Madison Asset Management, LLC and DSMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Madison Asset Management, LLC reported owning DSMC?

Madison Asset Management, LLC reported DSMC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported DSMC position in Madison Asset Management, LLC's portfolio?

The largest reported portfolio weight for DSMC was 0.03% in 2025 Q3.

What is the latest reported DSMC position on this page?

The most recent filing on this page is 2025 Q4, when Madison Asset Management, LLC reported 60,500 shares, equal to 0.02% of portfolio, with an estimated market value of $2.1M.

What does the chart on this DSMC ownership page compare?

The chart compares Madison Asset Management, LLC's quarterly DSMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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