DSCM

Del-Sette Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 28.43%
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.01M
3
+$2.5M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$3.1M
2
+$2.79M
3
+$2.03M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.95M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Sector Composition

1 Communication Services 9.63%
2 Technology 8.58%
3 Consumer Discretionary 7.02%
4 Consumer Staples 4.12%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$398B
$2.72M 1.69%
22,710
-2,740
SPOT icon
27
Spotify
SPOT
$124B
$2.59M 1.61%
3,717
-114
BABA icon
28
Alibaba
BABA
$373B
$2.5M 1.55%
+13,995
RH icon
29
RH
RH
$2.88B
$2.47M 1.53%
12,136
-110
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.11B
$2.18M 1.35%
+14,619
UNH icon
31
UnitedHealth
UNH
$305B
$2.14M 1.33%
+6,203
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.04M 1.27%
+19,592
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.97M 1.22%
7,663
-11
VUG icon
34
Vanguard Growth ETF
VUG
$204B
$1.49M 0.93%
3,107
-17
AAPL icon
35
Apple
AAPL
$4.11T
$1.38M 0.86%
5,402
-164
EFA icon
36
iShares MSCI EAFE ETF
EFA
$70.4B
$1.31M 0.81%
14,007
-293
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$2.92B
$1.08M 0.67%
18,305
-116
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.07M 0.67%
5,657
+7
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$924K 0.57%
16,071
+110
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.78T
$888K 0.55%
3,645
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.55B
$876K 0.54%
6,611
+61
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$836K 0.52%
11,168
+126
FFTY icon
43
Innovator IBD 50 ETF
FFTY
$88M
$802K 0.5%
21,475
+951
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$772K 0.48%
1,051
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$581K 0.36%
10,298
-379
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$578K 0.36%
23,702
-114,352
WMT icon
47
Walmart Inc. Common Stock
WMT
$921B
$551K 0.34%
+5,351
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.94B
$495K 0.31%
13,865
QQQ icon
49
Invesco QQQ Trust
QQQ
$407B
$481K 0.3%
800
MSFT icon
50
Microsoft
MSFT
$3.59T
$474K 0.29%
916
+20
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