DSCM

Del-Sette Capital Management Portfolio holdings

AUM $127M

This Quarter Return

+2.61%

1 Year Return

+13.04%

3 Year Return

+41.95%

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

+$4.14M (+3%)

Cap. Flow

+$4.42M

Cap. Flow % of AUM

3.47%

Top 10 Holdings %Top 10 Hldgs %

64.67%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ALPS Sector Dividend Dogs ETF SDOG	$6.63M
2	Cambria Global Value ETF GVAL	$3.28M
3	Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	$2.7M
4	Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	$2.68M
5	AT&T T	$2.35M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$5.54M
2	RH RH	$2.19M
3	Oneok OKE	$2.17M
4	KeyCorp KEY	$2.03M
5	International Paper IP	$2M

Sector Composition

1	Technology	7.01%
2	Communication Services	5.82%
3	Energy	2.14%
4	Consumer Staples	1.82%
5	Real Estate	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$18.5M	14.51%	317,964 +114,145	+56%	+$6.63M
2	2 ALPS International Sector Dividend Dogs ETF IDOG $355M	$13.7M	10.72%	431,269 +40,561	+10%	+$1.28M
3	3 ALPS Emerging Sector Dividend Dogs ETF EDOG $26.8M	$11M	8.65%	524,712 +63,547	+14%	+$1.33M
4	4 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$8.72M	6.85%	50,358 -31,986	-39%	-$5.54M
5	5 iShares MSCI Emerging Markets ETF EEM $18.7B	$5.74M	4.51%	131,385 -15	-0%	-$655
6	6 Vanguard S&P Small-Cap 600 Growth ETF VIOG $833M	$5.27M	4.14%	49,325 -8,186	-14%	-$875K
7	7 WisdomTree US SmallCap Dividend Fund DES $1.86B	$5.27M	4.14%	164,949 +20,205	+14%	+$646K
8	8 Avantis US Small Cap Value ETF AVUV $16.6B	$5.22M	4.1%	59,919 -9,997	-14%	-$871K
9	9 Dimensional International Value ETF DFIV $12.1B	$4.5M	3.54%	114,391 -346	-0.3%	-$13.6K
10	10 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$4.46M	3.5%	48,217 -1,254	-3%	-$116K
11	11 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$4.07M	3.19%	74,733 -3,351	-4%	-$182K
12	12 Cambria Global Value ETF GVAL $241M	$3.28M	2.58%	+132,649	New	+$3.28M
13	13 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $375M	$3.07M	2.41%	80,564 +70,311	+686%	+$2.68M
14	14 Apple AAPL $3.15T	$2.97M	2.33%	13,369 -2,898	-18%	-$644K
15	15 NVIDIA NVDA $4.02T	$2.87M	2.25%	26,462 -5,929	-18%	-$643K
16	16 IBM IBM $264B	$2.75M	2.16%	11,076 +1,048	+10%	+$261K
17	17 Williams Companies WMB $71.1B	$2.73M	2.14%	45,658 +4,773	+12%	+$285K
18	18 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $101M	$2.7M	2.12%	+148,477	New	+$2.7M
19	19 Netflix NFLX $530B	$2.51M	1.97%	2,696 -864	-24%	-$806K
20	20 AT&T T $194B	$2.35M	1.85%	+83,102	New	+$2.35M
21	21 Philip Morris PM $280B	$2.32M	1.82%	+14,632	New	+$2.32M
22	22 Simon Property Group SPG $52.8B	$2.28M	1.79%	13,747 +1,684	+14%	+$280K
23	23 Bristol-Myers Squibb BMY $95.4B	$2.05M	1.61%	+33,625	New	+$2.05M
24	24 Alphabet (Google) Class C GOOG $2.2T	$1.94M	1.53%	12,428 +1,177	+10%	+$184K
25	25 Vanguard Growth ETF VUG $179B	$1.67M	1.31%	4,498 -2,597	-37%	-$963K