DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+11.67%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
31
New
4
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$3.25M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.81M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Zscaler
ZS
|
$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$477K |
Top Sells
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$3.12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.93M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.54M |
| 4 |
e.l.f. Beauty
ELF
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$183K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $348K | 0.31% |
2,282
-19,238
| -89% | -$2.93M |
|
27
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $299K | 0.26% |
9,409
| – | – |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $287K | 0.25% |
4,818
| – | – |
|
|
29
CRISPR Therapeutics
CRSP
$4.76B
| – | – |
-33,977
| Closed | -$1.54M |
|
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| – | – |
-131,836
| Closed | -$3.12M |
|
|
31
e.l.f. Beauty
ELF
$7.08B
| – | – |
-13,444
| Closed | -$1.48M |
|