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
$102M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$802K
3
+$341K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$270K
5
VUG icon
Vanguard Growth ETF
VUG
+$187K

Top Sells

1
+$1.21M
2
+$847K
3
+$212K
4
ABBV icon
AbbVie
ABBV
+$207K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

1 Technology 11.45%
2 Communication Services 1.98%
3 Healthcare 1.52%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.28%
4,818
27
$270K 0.27%
+9,409
28
– –
-1,534
29
– –
-15,958
1
2