DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-13.71%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-15%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
29
New
7
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
$6.19M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$3.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.31M |
| 4 |
Snowflake
SNOW
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.88M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.4M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$6.68M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.56M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.71M |
| 5 |
Tesla
TSLA
|
$1.38M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Communication Services | 2.12% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Innovation ETF
ARKK
$7.36B
| – | – |
-25,771
| Closed | -$1.71M |
|
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| – | – |
-400,668
| Closed | -$11.4M |
|
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| – | – |
-41,329
| Closed | -$1.04M |
|
|
29
Tesla
TSLA
$1.06T
| – | – |
-1,282
| Closed | -$1.38M |
|