DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
This Quarter Return
+4.31%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
75.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$20.9M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$12.7M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$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 Shares
Change % 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$482K 0.46%
+5,351
New +$482K
FFTY icon
27
Innovator IBD 50 ETF
FFTY
$73.2M
$418K 0.4%
+9,115
New +$418K
PLTR icon
28
Palantir
PLTR
$373B
$412K 0.4%
+22,611
New +$412K
DIS icon
29
Walt Disney
DIS
$213B
$316K 0.3%
+2,040
New +$316K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$314K 0.3%
+5,255
New +$314K
ABBV icon
31
AbbVie
ABBV
$374B
$256K 0.25%
+1,891
New +$256K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$238K 0.23%
+4,846
New +$238K
HD icon
33
Home Depot
HD
$404B
$201K 0.19%
+485
New +$201K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$201K 0.19%
+1,107
New +$201K
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