DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+1.73%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
36
New
2
Increased
6
Reduced
10
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-25,081
| Closed | -$3.28M |
|
27
Cambria Global Value ETF
GVAL
$314M
| – | – |
-93,561
| Closed | -$2.15M |
|
28
Home Depot
HD
$405B
| – | – |
-485
| Closed | -$201K |
|
29
JPMorgan Chase
JPM
$829B
| – | – |
-4,727
| Closed | -$749K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,107
| Closed | -$201K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-246,554
| Closed | -$3.47M |
|
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – |
-114,310
| Closed | -$4.61M |
|
33
Palantir
PLTR
$372B
| – | – |
-22,611
| Closed | -$412K |
|
34
RH
RH
$4.23B
| – | – |
-2,639
| Closed | -$1.41M |
|
35
Sea Limited
SE
$110B
| – | – |
-5,249
| Closed | -$1.17M |
|
|
ADRE
36
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-15,439
| Closed | -$706K |
|