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
SPOT icon
26
Spotify
SPOT
$106B
$2.24M 1.38%
3,862
+145
NFLX icon
27
Netflix
NFLX
$402B
$2.22M 1.37%
23,650
+940
ISRG icon
28
Intuitive Surgical
ISRG
$168B
$2.15M 1.33%
+3,804
UNH icon
29
UnitedHealth
UNH
$256B
$2.09M 1.29%
6,333
+130
SE icon
30
Sea Limited
SE
$50.9B
$2.06M 1.27%
16,155
-1,552
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$1.73M 1.07%
+6,843
VUG icon
32
Vanguard Growth ETF
VUG
$192B
$1.52M 0.94%
3,107
AAPL icon
33
Apple
AAPL
$3.67T
$1.47M 0.91%
5,399
-3
EFA icon
34
iShares MSCI EAFE ETF
EFA
$71.1B
$1.35M 0.83%
14,007
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.65T
$1.14M 0.71%
3,645
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.08M 0.67%
5,664
+7
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$930K 0.57%
15,696
-375
CQQQ icon
38
Invesco China Technology ETF
CQQQ
$2.8B
$927K 0.57%
17,835
-470
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.55B
$862K 0.53%
6,417
-194
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$809K 0.5%
10,937
-231
FFTY icon
41
Innovator IBD 50 ETF
FFTY
$83.5M
$731K 0.45%
21,003
-472
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$694K 0.43%
1,051
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$35.7B
$597K 0.37%
+6,745
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$552M
$588K 0.36%
10,298
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.32B
$527K 0.33%
13,865
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$148M
$520K 0.32%
22,001
-1,701
WMT icon
47
Walmart Inc
WMT
$1.01T
$510K 0.31%
4,581
-770
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$492K 0.3%
800
MSFT icon
49
Microsoft
MSFT
$2.94T
$443K 0.27%
916
CRWD icon
50
CrowdStrike
CRWD
$112B
$438K 0.27%
935
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