DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.61M
3
+$3.37M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.11M
5
SE icon
Sea Limited
SE
+$3.09M

Top Sells

1
+$14.9M
2
+$8.13M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.38M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.08%
3 Consumer Discretionary 6.09%
4 Healthcare 3.35%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$400M
$13.9M 9.67%
409,985
-21,284
EDOG icon
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$11M 7.68%
499,550
-25,162
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$7.74M 5.38%
+184,922
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.72M 3.98%
118,572
-12,813
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.22M 3.63%
164,390
-559
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$4.44M 3.09%
38,772
-10,553
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.43M 3.08%
48,618
-11,301
NVDA icon
8
NVIDIA
NVDA
$4.53T
$4.43M 3.08%
28,032
+1,570
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$4.28M 2.97%
46,378
-1,839
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.8B
$4.19M 2.91%
97,868
-16,523
GVAL icon
11
Cambria Global Value ETF
GVAL
$342M
$4.09M 2.85%
150,311
+17,662
APP icon
12
Applovin
APP
$210B
$3.61M 2.51%
+10,303
WMB icon
13
Williams Companies
WMB
$70.2B
$3.47M 2.41%
55,209
+9,551
NFLX icon
14
Netflix
NFLX
$465B
$3.41M 2.37%
2,545
-151
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.38M 2.35%
58,722
-259,242
SNOW icon
16
Snowflake
SNOW
$87.4B
$3.37M 2.35%
+15,079
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$460M
$3.36M 2.34%
73,119
-7,445
AMZN icon
18
Amazon
AMZN
$2.39T
$3.35M 2.33%
15,271
+12,466
PM icon
19
Philip Morris
PM
$245B
$3.25M 2.26%
17,844
+3,212
IBM icon
20
IBM
IBM
$286B
$3.25M 2.26%
11,013
-63
T icon
21
AT&T
T
$180B
$3.12M 2.17%
107,740
+24,638
CRSP icon
22
CRISPR Therapeutics
CRSP
$6.15B
$3.11M 2.16%
+63,843
SE icon
23
Sea Limited
SE
$91.6B
$3.09M 2.15%
+19,337
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$3.08M 2.14%
51,614
-23,119
SPOT icon
25
Spotify
SPOT
$133B
$2.94M 2.04%
+3,831
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