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
$122M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.35M
3
+$4.32M
4
SPG icon
Simon Property Group
SPG
+$4.15M
5
KEY icon
KeyCorp
KEY
+$3.98M

Top Sells

1
+$6.37M
2
+$4.71M
3
+$4.38M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.22M
5
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$4.13M

Sector Composition

1 Technology 15.4%
2 Energy 10.84%
3 Communication Services 4.32%
4 Real Estate 3.41%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.36%
+39,337
27
$1.65M 1.35%
+1,088
28
$1.61M 1.32%
+32,300
29
$1.42M 1.17%
34,668
-72,480
30
$1.24M 1.02%
15,515
-990
31
$997K 0.82%
5,813
-137
32
$672K 0.55%
4,411
33
$538K 0.44%
1,107
34
$529K 0.43%
2,934
35
$475K 0.39%
13,775
+4,366
36
$431K 0.35%
1,025
37
$368K 0.3%
13,701
-5,091
38
$287K 0.24%
4,818
39
$201K 0.17%
+1,073
40
– –
-99,135
41
– –
-2,282
1
2