DSCM

Del-Sette Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 32.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.18M
3
+$1.64M
4
AMD icon
Advanced Micro Devices
AMD
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$2.36M
2
+$2.23M
3
+$1.75M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$355K

Sector Composition

1 Technology 11%
2 Consumer Discretionary 8.84%
3 Industrials 2.36%
4 Communication Services 2.3%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.27%
+3,951
27
– –
-2,403
28
– –
-4,846
29
– –
-1,482
30
– –
-53,390
31
– –
-1,543
1
2