DBSC actively manages a portfolio of quality US-listed stocks selected based on fundamental factors. The Adviser primarily uses a bottom-up quantitative process that focuses on fundamental stock analysis. The proprietary quant screening considers revenue growth, average trading volume, margin expansion, and valuation, as well as factor-screening methodology. To refine the screening process, internal research is also considered. These factors help identify companies that have strong growth prospects, sustainable competitive advantages, participation in attractive industries and end-markets, and high-quality management teams. This multi-oriented approach aims to select 50-100 high-quality small-cap stocks in their respective industries and provide long-term capital growth.
公司网站 :
https://etfs.deepwatermgmt.com/dbsc/
总经理:-
建立时间:2025
公司总部:Deepwater Beachfront Small Cap ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds