DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+9.66%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
41
New
13
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$4.53M |
| 2 |
Oneok
OKE
|
$4.35M |
| 3 |
Williams Companies
WMB
|
$4.32M |
| 4 |
Simon Property Group
SPG
|
$4.15M |
| 5 |
KeyCorp
KEY
|
$3.98M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.65M | 1.36% |
+39,337
| New | +$1.65M |
|
27
Mercado Libre
MELI
$121B
| $1.65M | 1.35% |
+1,088
| New | +$1.65M |
|
28
Cisco
CSCO
$268B
| $1.61M | 1.32% |
+32,300
| New | +$1.61M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 1.17% |
34,668
-72,480
| -68% | -$2.98M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.24M | 1.02% |
15,515
-990
| -6% | -$79.1K |
|
31
Apple
AAPL
$3.41T
| $997K | 0.82% |
5,813
-137
| -2% | -$23.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $672K | 0.55% |
4,411
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $538K | 0.44% |
1,107
| – | – |
|
34
Amazon
AMZN
$2.4T
| $529K | 0.43% |
2,934
| – | – |
|
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $475K | 0.39% |
13,775
+4,366
| +46% | +$150K |
|
36
Microsoft
MSFT
$3.75T
| $431K | 0.35% |
1,025
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $368K | 0.3% |
4,567
-1,697
| -27% | -$137K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $287K | 0.24% |
4,818
| – | – |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $201K | 0.17% |
+1,073
| New | +$201K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-99,135
| Closed | -$3.25M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| – | – |
-2,282
| Closed | -$348K |
|