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
$105M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.25M
3
+$1.34M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
SPLK
Splunk Inc
SPLK
+$1.04M

Top Sells

1
+$5.47M
2
+$3.06M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$581K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$484K

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 Change
in Stake 		Capital Flow
26
$387K 0.37%
1,350
-9
27
$286K 0.27%
4,818
28
$207K 0.2%
1,534
-357
29
– –
-74,230
30
– –
-18,937
1
2