DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-4.58%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
31
New
6
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
RH
RH
|
$2.59M |
| 2 |
Invesco Solar ETF
TAN
|
$1.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 4 |
Enphase Energy
ENPH
|
$1.69M |
| 5 |
Tesla
TSLA
|
$998K |
Top Sells
| 1 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
$2.14M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$1.96M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.75M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.11M |
| 5 |
Rivian
RIVN
|
$326K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $229K | 0.27% |
+3,951
| New | +$229K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-4,846
| Closed | -$201K |
|
28
Johnson & Johnson
JNJ
$427B
| – | – |
-1,482
| Closed | -$263K |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-53,390
| Closed | -$1.75M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,543
| Closed | -$249K |
|
31
Sysco
SYY
$38.5B
| – | – |
-2,403
| Closed | -$204K |
|