DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+11.62%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+15%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
36
New
10
Increased
3
Reduced
12
Closed
9
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$9.1M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.89M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.54M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.15M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.7M |
| 3 |
Snowflake
SNOW
|
$2.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $306K | 0.31% |
1,891
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$62.1B
| $215K | 0.22% |
3,671
-280
| -7% | -$16.4K |
|
28
Advanced Micro Devices
AMD
$260B
| – | – |
-14,870
| Closed | -$942K |
|
29
Innovator IBD 50 ETF
FFTY
$72.5M
| – | – |
-13,057
| Closed | -$319K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-15,153
| Closed | -$341K |
|
|
31
Invesco QQQ Trust
QQQ
$359B
| – | – |
-7,950
| Closed | -$2.13M |
|
32
Rivian
RIVN
$16.4B
| – | – |
-53,809
| Closed | -$1.77M |
|
|
33
Snowflake
SNOW
$77.3B
| – | – |
-15,354
| Closed | -$2.61M |
|
|
34
Invesco Solar ETF
TAN
$711M
| – | – |
-26,975
| Closed | -$1.99M |
|
35
Tesla
TSLA
$1.06T
| – | – |
-3,761
| Closed | -$998K |
|
|
36
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-39,747
| Closed | -$3.15M |
|