DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.61M
3
+$3.37M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.11M
5
SE icon
Sea Limited
SE
+$3.09M

Top Sells

1
+$14.9M
2
+$8.13M
3
+$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 Change
in Stake 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$2.89M 2.01%
138,054
-10,423
SPG icon
27
Simon Property Group
SPG
$58.1B
$2.79M 1.94%
17,346
+3,599
CRWD icon
28
CrowdStrike
CRWD
$132B
$2.47M 1.72%
+4,852
RH icon
29
RH
RH
$3.39B
$2.31M 1.61%
+12,246
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.95M 1.35%
+58,781
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.84M 1.28%
+7,674
BMY icon
32
Bristol-Myers Squibb
BMY
$89.2B
$1.71M 1.19%
36,849
+3,224
VUG icon
33
Vanguard Growth ETF
VUG
$199B
$1.37M 0.95%
3,124
-1,374
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.5B
$1.28M 0.89%
14,300
AAPL icon
35
Apple
AAPL
$3.9T
$1.14M 0.79%
5,566
-7,803
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.03M 0.71%
5,650
-44,708
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$832K 0.58%
+15,961
CQQQ icon
38
Invesco China Technology ETF
CQQQ
$1.9B
$815K 0.57%
+18,421
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.52B
$810K 0.56%
+6,550
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$784K 0.54%
+11,042
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$776K 0.54%
1,051
FFTY icon
42
Innovator IBD 50 ETF
FFTY
$93.5M
$667K 0.46%
20,524
+7,954
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.15T
$647K 0.45%
3,645
-8,783
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$555K 0.39%
10,677
-5,998
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.65B
$456K 0.32%
13,865
-9,075
MSFT icon
46
Microsoft
MSFT
$3.89T
$446K 0.31%
896
QQQ icon
47
Invesco QQQ Trust
QQQ
$392B
$442K 0.31%
+800
AVGO icon
48
Broadcom
AVGO
$1.67T
$278K 0.19%
+1,010
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$260K 0.18%
4,346
-472
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
– –
-3,352
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