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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
AMZN icon
26
Amazon
AMZN
$2.54T
$1.12M 0.67%
5,384
-9,786
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.38T
$1.05M 0.63%
3,645
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$825K 0.49%
15,129
-567
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.64B
$816K 0.49%
6,215
-202
TAN icon
30
Invesco Solar ETF
TAN
$1.98B
$802K 0.48%
+14,391
CSD icon
31
Invesco S&P Spin-Off ETF
CSD
$199M
$779K 0.47%
+6,914
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$90.4B
$737K 0.44%
3,838
-1,826
FFTY icon
33
CapForce IBD 50 ETF
FFTY
$89.5M
$623K 0.37%
18,642
-2,361
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$620K 0.37%
1,084
+33
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.1B
$598K 0.36%
6,745
PIE icon
36
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$577K 0.35%
22,180
+179
WMT icon
37
Walmart Inc
WMT
$953B
$577K 0.35%
4,645
+64
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.82B
$547K 0.33%
13,865
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$462K 0.28%
800
WMB icon
40
Williams Companies
WMB
$88.8B
$429K 0.26%
5,890
-454
NFLX icon
41
Netflix
NFLX
$340B
$350K 0.21%
3,641
-20,009
MSFT icon
42
Microsoft
MSFT
$2.88T
$350K 0.21%
946
+30
AVGO icon
43
Broadcom
AVGO
$1.81T
$281K 0.17%
907
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$256K 0.15%
4,286
+357
MO icon
45
Altria Group
MO
$120B
– –
-49,739
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95B
– –
-6,843
REGN icon
47
Regeneron Pharmaceuticals
REGN
$64.3B
– –
-2,919
RH icon
48
RH
RH
$2.83B
– –
-14,641
SE icon
49
Sea Limited
SE
$51.3B
– –
-16,155
AES icon
50
AES
AES
$10.5B
– –
-211,388
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