DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+2.79%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.07%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
49
New
10
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.46M |
| 2 |
Dimensional International Value ETF
DFIV
|
$5.16M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$5.09M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.5M |
| 5 |
NVIDIA
NVDA
|
$3.91M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.53M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.3M |
| 3 |
Palo Alto Networks
PANW
|
$2.82M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
Williams Companies
WMB
|
$2.49M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.57% |
| 4 | Energy | 3.52% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $1.63M | 1.34% |
114,686
-137,059
| -54% | -$1.95M |
|
27
Ross Stores
ROST
$49.5B
| $1.39M | 1.14% |
+9,587
| New | +$1.39M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.34M | 1.1% |
31,488
-3,180
| -9% | -$135K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.12M | 0.92% |
14,300
-1,215
| -8% | -$95.2K |
|
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $1.07M | 0.88% |
20,386
-29,837
| -59% | -$1.56M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $761K | 0.62% |
4,146
-265
| -6% | -$48.6K |
|
32
Amazon
AMZN
$2.4T
| $547K | 0.45% |
2,833
-101
| -3% | -$19.5K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $541K | 0.44% |
1,073
-34
| -3% | -$17.1K |
|
34
Microsoft
MSFT
$3.75T
| $402K | 0.33% |
899
-126
| -12% | -$56.3K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $365K | 0.3% |
1,874
+801
| +75% | +$156K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $355K | 0.29% |
4,567
| – | – |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $287K | 0.24% |
4,818
| – | – |
|
38
Broadcom
AVGO
$1.4T
| $257K | 0.21% |
+160
| New | +$257K |
|
39
Caterpillar
CAT
$195B
| – | – |
-5,045
| Closed | -$1.85M |
|
|
40
Salesforce
CRM
$242B
| – | – |
-8,360
| Closed | -$2.52M |
|
41
Cisco
CSCO
$268B
| – | – |
-32,300
| Closed | -$1.61M |
|
42
Dow Inc
DOW
$17.3B
| – | – |
-30,114
| Closed | -$1.74M |
|
43
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| – | – |
-18,765
| Closed | -$2.11M |
|
44
Coca-Cola
KO
$297B
| – | – |
-28,579
| Closed | -$1.75M |
|
45
Mercado Libre
MELI
$121B
| – | – |
-1,088
| Closed | -$1.65M |
|
|
46
Palo Alto Networks
PANW
$127B
| – | – |
-9,934
| Closed | -$2.82M |
|
|
47
Phillips 66
PSX
$54.1B
| – | – |
-27,741
| Closed | -$4.53M |
|
48
Verizon
VZ
$185B
| – | – |
-39,337
| Closed | -$1.65M |
|
49
Zscaler
ZS
$42.7B
| – | – |
-8,869
| Closed | -$1.71M |
|