DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
1-Year Return
23.86%
This Quarter Return
+9.01%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$4.23M
(+4.3%)
Cap. Flow
-$91.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
36
New
9
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$6.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.65M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.72M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.54M |
| 3 |
RH
RH
|
$1.77M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
Quanta Services
PWR
|
$1.47M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.36% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $287K | 0.28% |
4,818
-437
| -8% | -$26K |
|
|
27
Cisco
CSCO
$269B
| – | – |
-31,765
| Closed | -$1.51M |
|
28
Dow Inc
DOW
$16.9B
| – | – |
-28,135
| Closed | -$1.42M |
|
29
Enphase Energy
ENPH
$4.78B
| – | – |
-4,125
| Closed | -$1.09M |
|
30
Intel
INTC
$108B
| – | – |
-49,499
| Closed | -$1.31M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-3,671
| Closed | -$215K |
|
|
32
Quanta Services
PWR
$56B
| – | – |
-10,284
| Closed | -$1.47M |
|
|
33
RH
RH
$4.41B
| – | – |
-6,635
| Closed | -$1.77M |
|
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-63,398
| Closed | -$2.54M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,197
| Closed | -$1.43M |
|
36
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-30,847
| Closed | -$774K |
|