DSCM

Del-Sette Capital Management Portfolio holdings

AUM $144M
This Quarter Return
+7.7%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
62.32%
Holding
40
New
2
Increased
11
Reduced
18
Closed
5

Top Buys

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$7.22M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
FFTY icon
Innovator IBD 50 ETF
FFTY
$6.03M
2
SE icon
Sea Limited
SE
$2.54M
3
PWR icon
Quanta Services
PWR
$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 Shares
Change % 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.06M 0.82%
19,205
-1,181
-6% -$64.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$643K 0.5%
3,845
-301
-7% -$50.3K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$606K 0.47%
1,058
-15
-1% -$8.59K
AMZN icon
29
Amazon
AMZN
$2.44T
$528K 0.41%
2,833
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$392K 0.31%
4,643
+76
+2% +$6.42K
MSFT icon
31
Microsoft
MSFT
$3.77T
$387K 0.3%
899
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$307K 0.24%
1,516
-358
-19% -$72.6K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$288K 0.23%
4,818
– –
AVGO icon
34
Broadcom
AVGO
$1.4T
$276K 0.22%
1,600
+1,440
+900% +$248K
FFTY icon
35
Innovator IBD 50 ETF
FFTY
$73.3M
$244K 0.19%
9,059
-224,029
-96% -$6.03M
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.71B
– –
-36,841
Closed -$1.99M
LLY icon
37
Eli Lilly
LLY
$657B
– –
-1,925
Closed -$1.74M
NVO icon
38
Novo Nordisk
NVO
$251B
– –
-12,851
Closed -$1.83M
PWR icon
39
Quanta Services
PWR
$56.3B
– –
-9,512
Closed -$2.42M
SE icon
40
Sea Limited
SE
$110B
– –
-35,585
Closed -$2.54M
1
2