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
$128M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7M
3
+$4.54M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$408K
5
EDOG icon
ALPS Emerging Sector Dividend Dogs ETF
EDOG
+$396K

Top Sells

1
+$6.03M
2
+$2.54M
3
+$2.42M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.99M
5
NVO icon
Novo Nordisk
NVO
+$1.83M

Sector Composition

1 Technology 8.53%
2 Energy 3.67%
3 Consumer Discretionary 3.2%
4 Communication Services 3.16%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.82%
19,205
-1,181
27
$643K 0.5%
3,845
-301
28
$606K 0.47%
1,058
-15
29
$528K 0.41%
2,833
30
$392K 0.31%
13,929
+228
31
$387K 0.3%
899
32
$307K 0.24%
1,516
-358
33
$288K 0.23%
4,818
34
$276K 0.22%
1,600
35
$244K 0.19%
9,059
-224,029
36
– –
-36,841
37
– –
-1,925
38
– –
-12,851
39
– –
-9,512
40
– –
-35,585
1
2