DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-2.74%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.5%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
29
New
1
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$812K |
| 2 |
Salesforce
CRM
|
$802K |
| 3 |
ALPS Emerging Sector Dividend Dogs ETF
EDOG
|
$341K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$270K |
| 5 |
Vanguard Growth ETF
VUG
|
$187K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$847K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$212K |
| 4 |
AbbVie
ABBV
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $286K | 0.28% |
4,818
| – | – |
|
|
27
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $270K | 0.27% |
+9,409
| New | +$270K |
|
|
28
AbbVie
ABBV
$373B
| – | – |
-1,534
| Closed | -$207K |
|
|
29
Fortinet
FTNT
$58.3B
| – | – |
-15,958
| Closed | -$1.21M |
|