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
Cap. Flow
+$7.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
45.47%
Holding
51
New
16
Increased
9
Reduced
21
Closed
2

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74M
2
APP icon
Applovin
APP
$3.61M
3
SNOW icon
Snowflake
SNOW
$3.37M
4
CRSP icon
CRISPR Therapeutics
CRSP
$3.11M
5
SE icon
Sea Limited
SE
$3.09M

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.13M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.89M 2.01%
138,054
-10,423
-7% -$218K
SPG icon
27
Simon Property Group
SPG
$59.5B
$2.79M 1.94%
17,346
+3,599
+26% +$579K
CRWD icon
28
CrowdStrike
CRWD
$105B
$2.47M 1.72%
+4,852
New +$2.47M
RH icon
29
RH
RH
$4.7B
$2.31M 1.61%
+12,246
New +$2.31M
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.95M 1.35%
+58,781
New +$1.95M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.84M 1.28%
+7,674
New +$1.84M
BMY icon
32
Bristol-Myers Squibb
BMY
$96B
$1.71M 1.19%
36,849
+3,224
+10% +$149K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$1.37M 0.95%
3,124
-1,374
-31% -$602K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66.2B
$1.28M 0.89%
14,300
– –
AAPL icon
35
Apple
AAPL
$3.56T
$1.14M 0.79%
5,566
-7,803
-58% -$1.6M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.03M 0.71%
5,650
-44,708
-89% -$8.13M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$832K 0.58%
+15,961
New +$832K
CQQQ icon
38
Invesco China Technology ETF
CQQQ
$1.37B
$815K 0.57%
+18,421
New +$815K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
$810K 0.56%
+6,550
New +$810K
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$784K 0.54%
+11,042
New +$784K
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$776K 0.54%
1,051
– –
FFTY icon
42
Innovator IBD 50 ETF
FFTY
$73.9M
$667K 0.46%
20,524
+7,954
+63% +$258K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.84T
$647K 0.45%
3,645
-8,783
-71% -$1.56M
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$555K 0.39%
10,677
-5,998
-36% -$312K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.51B
$456K 0.32%
13,865
-9,075
-40% -$299K
MSFT icon
46
Microsoft
MSFT
$3.68T
$446K 0.31%
896
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$442K 0.31%
+800
New +$442K
AVGO icon
48
Broadcom
AVGO
$1.58T
$278K 0.19%
+1,010
New +$278K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$260K 0.18%
4,346
-472
-10% -$28.3K
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-3,352
Closed -$255K
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