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DSCM

Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.02M
3
+$3.02M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Top Sells

1
+$3.48M
2
+$3.03M
3
+$2.87M
4
RH icon
RH
RH
+$2.62M
5
CRMD icon
CorMedix
CRMD
+$2.45M

Sector Composition

1 Technology 4.86%
2 Energy 3.97%
3 Real Estate 2.26%
4 Consumer Discretionary 2.25%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
$18.7M 11.16%
447,895
+28,075
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$18.3M 10.94%
281,064
+224,994
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$14.7M 8.78%
581,193
+36,152
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
$14.5M 8.7%
286,124
+17,839
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$11.4M 6.82%
200,855
+36,514
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$7.63M 4.56%
212,232
+22,930
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$28.6B
$7.56M 4.52%
68,447
-4,184
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$6.33M 3.78%
50,820
+6,268
APA icon
9
APA Corp
APA
$13.2B
$6.21M 3.72%
146,335
+9,597
GVAL icon
10
Cambria Global Value ETF
GVAL
$451M
$5.53M 3.31%
166,856
+7,983
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.1B
$5.05M 3.02%
95,714
-17,292
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.02B
$4.25M 2.54%
46,034
+1,891
SPG icon
13
Simon Property Group
SPG
$71.4B
$3.77M 2.26%
20,225
+1,365
PIZ icon
14
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$3.73M 2.23%
75,410
-5,581
IVZ icon
15
Invesco
IVZ
$12.9B
$3.56M 2.13%
146,655
+10,335
NVDA icon
16
NVIDIA
NVDA
$4.98T
$3.44M 2.06%
19,741
-20
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.4M 2.04%
54,796
-2,434
EIX icon
18
Edison International
EIX
$27.9B
$3.28M 1.96%
+44,758
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$635M
$3.09M 1.85%
51,204
+40,906
IBM icon
20
IBM
IBM
$257B
$2.73M 1.63%
11,265
+520
F icon
21
Ford
F
$58.9B
$2.65M 1.58%
+229,341
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$1.55M 0.93%
+33,230
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.5B
$1.36M 0.81%
14,007
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.33M 0.8%
18,330
-312
AAPL icon
25
Apple
AAPL
$4.3T
$1.32M 0.79%
5,220
-179
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