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
42
New
6
Increased
10
Reduced
17
Closed
7
Top Buys
| 1 | $6.63M | |
| 2 | $3.28M | |
| 3 | $2.7M | |
| 4 | $2.68M | |
| 5 | $2.35M |
Top Sells
| 1 | $5.54M | |
| 2 | $2.19M | |
| 3 | $2.17M | |
| 4 | $2.03M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.92% | 14,300 | – | – | |||
| $837K | 0.66% | 16,675 -1,969 | -11% | -$98.8K | |||
| $668K | 0.52% | 22,940 -2,306 | -9% | -$67.1K | |||
| $606K | 0.48% | 1,051 -7 | -0.7% | -$4.04K | |||
| $534K | 0.42% | 2,805 -18 | -0.6% | -$3.43K | |||
| $379K | 0.3% | 13,567 -362 | -3% | -$10.1K | |||
| $339K | 0.27% | 12,570 +3,364 | +37% | +$90.7K | |||
| $336K | 0.26% | 896 -3 | -0.3% | -$1.13K | |||
| $288K | 0.23% | 4,818 | – | – | |||
| $255K | 0.2% | +3,352 | New | +$255K | |||
| – | – | -1,600 | Closed | -$371K | |||
| – | – | -8,386 | Closed | -$1.25M | |||
| – | – | -37,222 | Closed | -$2M | |||
| – | – | -118,397 | Closed | -$2.03M | |||
| – | – | -21,649 | Closed | -$2.17M | |||
| – | – | -5,561 | Closed | -$2.19M | |||
| – | – | -30,766 | Closed | -$1.36M |
