DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+5.24%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.8%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
30
New
4
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.13M |
| 2 |
Innovator IBD 50 ETF
FFTY
|
$2.25M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Fortinet
FTNT
|
$1.21M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Communication Services | 2.22% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $387K | 0.37% |
1,350
-9
| -0.7% | -$2.58K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $286K | 0.27% |
4,818
| – | – |
|
28
AbbVie
ABBV
$373B
| $207K | 0.2% |
1,534
-357
| -19% | -$48.1K |
|
29
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$676M
| – | – |
-74,230
| Closed | -$5.47M |
|
30
Sea Limited
SE
$105B
| – | – |
-18,937
| Closed | -$1.64M |
|