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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.7M
3
+$9.23M
4
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$8.91M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 5.45%
3 Communication Services 2.21%
4 Financials 0.72%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.46%
+5,351
27
$418K 0.4%
+9,115
28
$412K 0.4%
+22,611
29
$316K 0.3%
+2,040
30
$314K 0.3%
+5,255
31
$256K 0.25%
+1,891
32
$238K 0.23%
+4,846
33
$201K 0.19%
+485
34
$201K 0.19%
+1,107
1
2