DSCM

Del-Sette Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 32.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.31M
3
+$2.98M
4
CRMD icon
CorMedix
CRMD
+$2.33M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Top Sells

1
+$4.05M
2
+$3.17M
3
+$3.14M
4
PM icon
Philip Morris
PM
+$2.95M
5
BABA icon
Alibaba
BABA
+$2.5M

Sector Composition

1 Technology 6.11%
2 Communication Services 6.03%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$485M
$16.2M 9.99%
419,820
+14,845
EDOG icon
2
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.5M
$13.1M 8.11%
545,041
+13,662
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$11.9M 7.34%
268,285
+86,819
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.99M 5.55%
164,341
+35,680
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$22.2B
$7.41M 4.57%
72,631
+14,301
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.33M 3.91%
189,302
+10,475
DFIV icon
7
Dimensional International Value ETF
DFIV
$17.5B
$5.64M 3.48%
113,006
+3,397
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$5.4M 3.33%
44,552
+1,185
GVAL icon
9
Cambria Global Value ETF
GVAL
$552M
$5M 3.09%
158,873
+1,865
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$4.11M 2.54%
44,143
-6,696
PIZ icon
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$660M
$3.97M 2.45%
80,991
+616
NVDA icon
12
NVIDIA
NVDA
$4.38T
$3.69M 2.27%
19,761
-6,815
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$3.68M 2.27%
57,230
-306
IVZ icon
14
Invesco
IVZ
$10.2B
$3.58M 2.21%
136,320
+5,164
AMZN icon
15
Amazon
AMZN
$2.23T
$3.5M 2.16%
15,170
+744
SPG icon
16
Simon Property Group
SPG
$60.7B
$3.49M 2.15%
18,860
+811
APP icon
17
Applovin
APP
$155B
$3.48M 2.15%
5,162
-2,321
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$3.39M 2.09%
56,070
-291
APA icon
19
APA Corp
APA
$12.2B
$3.34M 2.06%
+136,738
IBM icon
20
IBM
IBM
$231B
$3.18M 1.96%
10,745
+365
AES icon
21
AES
AES
$10.1B
$3.03M 1.87%
+211,388
MO icon
22
Altria Group
MO
$114B
$2.87M 1.77%
49,739
+2,520
RH icon
23
RH
RH
$2.41B
$2.62M 1.62%
14,641
+2,505
CRMD icon
24
CorMedix
CRMD
$510M
$2.45M 1.51%
+210,831
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.8B
$2.25M 1.39%
+2,919
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