DSCM

Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.63M
3
+$5.27M
4
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$1.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.82M

Top Sells

1
+$4.61M
2
+$3.47M
3
+$3.28M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.15M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.81M

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 Change
in Stake 		Capital Flow
26
– –
-5,351
27
– –
-25,081
28
– –
-93,561
29
– –
-485
30
– –
-2,639
31
– –
-5,249
32
– –
-15,439
33
– –
-1,107
34
– –
-246,554
35
– –
-114,310
36
– –
-22,611
1
2