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
$97.3M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.89M
3
+$2.54M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
WBA
Walgreens Boots Alliance
WBA
+$1.43M

Top Sells

1
+$3.15M
2
+$2.7M
3
+$2.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
TAN icon
Invesco Solar ETF
TAN
+$1.99M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Healthcare 1.78%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.31%
1,891
27
$215K 0.22%
3,671
-280
28
– –
-14,870
29
– –
-13,057
30
– –
-15,153
31
– –
-7,950
32
– –
-53,809
33
– –
-15,354
34
– –
-26,975
35
– –
-3,761
36
– –
-39,747
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