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
$102M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.69M
3
+$3.49M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$11.6M
2
+$2.54M
3
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
PWR icon
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 Change
in Stake 		Capital Flow
26
$287K 0.28%
4,818
-437
27
– –
-38,197
28
– –
-4,125
29
– –
-10,284
30
– –
-6,635
31
– –
-31,765
32
– –
-30,847
33
– –
-28,135
34
– –
-49,499
35
– –
-3,671
36
– –
-63,398
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