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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.61M
3
+$1.73M
4
ZS icon
Zscaler
ZS
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$448K

Top Sells

1
+$3.12M
2
+$2.87M
3
+$1.54M
4
ELF icon
e.l.f. Beauty
ELF
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$170K

Sector Composition

1 Technology 12.36%
2 Communication Services 2.19%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.31%
2,282
-19,238
27
$299K 0.26%
9,409
28
$287K 0.25%
4,818
29
– –
-33,977
30
– –
-131,836
31
– –
-13,444
1
2