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
$88M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$3.83M
3 +$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.9M
5
PWR icon
Quanta Services
PWR
+$1.8M

Top Sells

1 +$11.4M
2 +$6.68M
3 +$3.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.71M
5
TSLA icon
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 Change
in Stake
Capital Flow
26
-25,771
27
-400,668
28
-41,329
29
-3,846