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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.16M
3
+$5.09M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.5M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.66M

Top Sells

1
+$4.53M
2
+$4.3M
3
+$2.82M
4
CRM icon
Salesforce
CRM
+$2.52M
5
WMB icon
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 Change
in Stake 		Capital Flow
26
$1.63M 1.34%
114,686
-137,059
27
$1.39M 1.14%
+9,587
28
$1.34M 1.1%
31,488
-3,180
29
$1.12M 0.92%
14,300
-1,215
30
$1.07M 0.88%
20,386
-29,837
31
$761K 0.62%
4,146
-265
32
$547K 0.45%
2,833
-101
33
$541K 0.44%
1,073
-34
34
$402K 0.33%
899
-126
35
$365K 0.3%
1,874
+801
36
$355K 0.29%
13,701
37
$287K 0.24%
4,818
38
$257K 0.21%
+1,600
39
– –
-5,045
40
– –
-8,360
41
– –
-32,300
42
– –
-30,114
43
– –
-18,765
44
– –
-28,579
45
– –
-1,088
46
– –
-19,868
47
– –
-27,741
48
– –
-39,337
49
– –
-8,869
1
2