DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
1-Year Return
23.86%
This Quarter Return
+12.63%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
51
New
16
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.74M |
| 2 |
Applovin
APP
|
$3.61M |
| 3 |
Snowflake
SNOW
|
$3.37M |
| 4 |
CRISPR Therapeutics
CRSP
|
$3.11M |
| 5 |
Sea Limited
SE
|
$3.09M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.13M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $13.9M | 9.67% |
409,985
-21,284
| -5% | -$722K |
|
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.4M
| $11M | 7.68% |
499,550
-25,162
| -5% | -$556K |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $7.74M | 5.38% |
+184,922
| New | +$7.74M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.72M | 3.98% |
118,572
-12,813
| -10% | -$618K |
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.22M | 3.63% |
164,390
-559
| -0.3% | -$17.8K |
|
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.44M | 3.09% |
38,772
-10,553
| -21% | -$1.21M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.43M | 3.08% |
48,618
-11,301
| -19% | -$1.03M |
|
8
NVIDIA
NVDA
$4.18T
| $4.43M | 3.08% |
28,032
+1,570
| +6% | +$248K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.28M | 2.97% |
46,378
-1,839
| -4% | -$170K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $4.19M | 2.91% |
97,868
-16,523
| -14% | -$708K |
|
11
Cambria Global Value ETF
GVAL
$313M
| $4.09M | 2.85% |
150,311
+17,662
| +13% | +$481K |
|
|
12
Applovin
APP
$169B
| $3.61M | 2.51% |
+10,303
| New | +$3.61M |
|
13
Williams Companies
WMB
$70.3B
| $3.47M | 2.41% |
55,209
+9,551
| +21% | +$600K |
|
14
Netflix
NFLX
$534B
| $3.41M | 2.37% |
2,545
-151
| -6% | -$202K |
|
|
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.38M | 2.35% |
58,722
-259,242
| -82% | -$14.9M |
|
|
16
Snowflake
SNOW
$74B
| $3.37M | 2.35% |
+15,079
| New | +$3.37M |
|
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $3.36M | 2.34% |
73,119
-7,445
| -9% | -$342K |
|
18
Amazon
AMZN
$2.51T
| $3.35M | 2.33% |
15,271
+12,466
| +444% | +$2.73M |
|
19
Philip Morris
PM
$251B
| $3.25M | 2.26% |
17,844
+3,212
| +22% | +$585K |
|
20
IBM
IBM
$230B
| $3.25M | 2.26% |
11,013
-63
| -0.6% | -$18.6K |
|
21
AT&T
T
$212B
| $3.12M | 2.17% |
107,740
+24,638
| +30% | +$713K |
|
|
22
CRISPR Therapeutics
CRSP
$4.8B
| $3.11M | 2.16% |
+63,843
| New | +$3.11M |
|
|
23
Sea Limited
SE
$112B
| $3.09M | 2.15% |
+19,337
| New | +$3.09M |
|
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.08M | 2.14% |
51,614
-23,119
| -31% | -$1.38M |
|
25
Spotify
SPOT
$145B
| $2.94M | 2.04% |
+3,831
| New | +$2.94M |
|